52-Week Performance Chart

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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
Apr 10, 2026 Apr 29, 2026 1.1307
Apr 04, 2025 Apr 24, 2025 1.5018
Apr 02, 2024 Apr 19, 2024 1.3626
Apr 06, 2023 Apr 27, 2023 1.0993

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Avanza Fonder AB 14,766,185
Schroder & Co. Ltd. 173,872
Metzler Asset Management GmbH 144,150
TOP MUTUAL FUND HOLDERS POSITION
Avanza Zero 14,766,185
SUTL Cazenove Charity NURS Fund - Multi-Asset Fund 173,872
Metzler Intl. Invts. Plc - European Dividend Sustainability 95,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VLVLY
CUSIP 928854108
DR Venue OTC
DR ISIN US9288541082
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN SE0000115446
Underlying SEDOL B1QH830
Country Sweden
Effective Date Feb 05, 2016
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.

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 36.03 1,890,646 90,031
Jul.26 38.30 2,662,959 121,044
Jun.26 33.86 6,130,001 291,905

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