52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 26, 2026 Apr 10, 2026 2.6385
Mar 28, 2025 Apr 14, 2025 1.8190
Mar 28, 2024 Apr 15, 2024 1.1851
Apr 03, 2023 Apr 17, 2023 0.7634

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Simplicity AB 36,000
1832 Asset Management LP 24,282
Yousif Capital Management LLC 19,777
TOP MUTUAL FUND HOLDERS POSITION
Simplicity Sverige 36,000
1832 AM Global Completion ETF LP 24,282
iShares Flexible Equity Active ETF 1,856

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SWDBY
CUSIP 870195104
DR Venue OTC
DR ISIN US8701951043
Ratio DR:ORD 1:1
Underlying ISIN SE0000242455
Underlying SEDOL 4846523
Country Sweden
Effective Date Mar 20, 2017
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.26 35.27 676,214 32,201
Mar.26 34.03 900,725 40,942
Feb.26 38.60 332,232 17,486

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