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
Jun 28, 2024 Aug 07, 2024 0.5251
Dec 15, 2023 Jan 31, 2024 0.2223
Jun 30, 2023 Aug 11, 2023 0.5464
Dec 16, 2022 Feb 03, 2023 0.1940

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aperio Group LLC 29,771
The Future Fund LLC 21,199
GAMMA Investing LLC 13,817
TOP MUTUAL FUND HOLDERS POSITION
Praxis International Index Fund 29,771
One Global ETF 21,199

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BURBY
CUSIP 12082W204
DR Venue OTC
DR ISIN US12082W2044
Ratio DR:ORD 1:1
Underlying ISIN GB0031743007
Underlying SEDOL 3174300
Country United Kingdom
Effective Date Feb 09, 2015
Depositary BK (Sponsored)
Industry Personal Goods
Books Open/Closed Open
Burberry Group is a global luxury goods manufacturer, retailer and wholesaler. The Company also licenses third parties to manufacture and distribute products using the Burberry trademarks. The Company sells products through its directly operated and franchised stores, as well as via wholesale partners and online. For some products, including eyewear and beauty, the Company collaborates with licensing partners, utilizing their product and distribution capabilities.

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.25 9.66 3,391,246 161,488
Mar.25 10.02 929,049 44,240
Feb.25 13.62 1,389,868 73,151

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