52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 22, 2026 Jul 07, 2026 0.3600
May 20, 2025 Jun 05, 2025 0.4598
May 31, 2024 Jun 20, 2024 0.6536
May 12, 2023 May 30, 2023 0.6500

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 44,160
Causeway Capital Management LLC 26,579
Atlas Capital Advisors, Inc. 17,980
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 26,579
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 4,386
Avantis All International Core Equity ETF 1,450

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VWAPY
CUSIP 928662501
DR Venue OTC
DR ISIN US9286625010
Ratio DR:ORD 10:1
First Filer JPMC
Underlying ISIN DE0007664039
Underlying SEDOL 5497168
Country Germany
Effective Date Aug 16, 2018
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts

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
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 8.94 2,309,164 109,960
Jul.26 8.57 4,569,404 207,700
Jun.26 7.97 3,563,838 169,707

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