52-Week Performance Chart

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Corporate Actions/Books Closed

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
May 06, 2025 May 19, 2025 0.4439
Apr 29, 2024 May 10, 2024 0.6469
May 02, 2023 May 08, 2023 0.6686
May 03, 2022 May 16, 2022 0.6380

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Goldman Sachs Asset Management LP 751,328
Capital Wealth Planning LLC 142,836
Clough Capital Partners LP 135,929
TOP MUTUAL FUND HOLDERS POSITION
Amplify CWP International Enhanced Dividend Income ETF 142,836
ActivePassive International Equity ETF 125,578
Clough Hedged Equity ETF 86,184

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BASFY
CUSIP 055262505
DR Venue OTC
DR ISIN US0552625057
Ratio DR:ORD 4:1
Underlying ISIN DE000BASF111
Underlying SEDOL 5086577
Country Germany
Effective Date Oct 02, 2017
Depositary BK (Sponsored)
Industry Chemicals
Books Open/Closed Open
BASF is a chemical company. The Company's segments include: Chemicals, which supplies the other segments with basic chemicals and intermediates; Materials, which includes isocyanates and polyamides as well as inorganic basic products and specialties for plastics and plastics processing; Industrial Solutions, which develops and markets ingredients and additives for industrial applications; Surface Technologies, which provides chemical solutions for surfaces; Nutrition and Care, which produces ingredients for consumer applications in the areas of nutrition, home and personal care; and Agricultural Solutions, which comprises fungicides, herbicides, as well as seeds and seed treatment products.

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
May.25 12.04 3,049,487 145,214
Apr.25 12.79 5,137,289 244,633
Mar.25 12.45 5,662,283 269,633

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