52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 10, 2026 Apr 28, 2026 0.0205
Apr 10, 2025 Apr 25, 2025 0.0173
Apr 07, 2022 Apr 22, 2022 0.0112
Apr 28, 2021 May 06, 2021 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Boston Common Asset Management LLC 309,019
Cacti Asset Management LLC 296,250
Grace & White, Inc. 283,750
TOP MUTUAL FUND HOLDERS POSITION
Nia Impact Solutions Fund 248,425
ActivePassive International Equity ETF 80,294
Blueprint Adaptive Growth Allocation Fund 54,738

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VWDRY
CUSIP 925458101
DR Venue OTC
DR ISIN US9254581013
Ratio DR:ORD 3:1
First Filer DB
Underlying ISIN DK0061539921
Underlying SEDOL BN4MYF5
Country Denmark
Effective Date Jun 15, 2007
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Alternative Energy

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Aug.26 11.00 3,212,425 152,973
Jul.26 8.92 5,775,997 262,545
Jun.26 9.44 7,975,576 379,789

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