52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Feb 12, 2025
Commonwealth Bank of Australia - Books Closed / Open for Issuance
Aug 15, 2024
Commonwealth Bank of Australia - Books Re-opened for Issuance
Aug 14, 2024
Commonwealth Bank of Australia - Books Closed for Issuance
Feb 14, 2024
Commonwealth Bank of Australia - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 24, 2025 Apr 07, 2025 1.3926
Aug 26, 2024 Oct 07, 2024 1.6998
Feb 26, 2024 Apr 08, 2024 1.3775
Aug 21, 2023 Oct 10, 2023 1.5122

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Investment Management (UK) Ltd. 541,555
BlackRock Advisors (UK) Ltd. 315,666
BlackRock Investment Management LLC 118,601
TOP MUTUAL FUND HOLDERS POSITION
BlackRock ACS World ESG Screened and Optimised Eq Tracker Fd 315,666
BlackRock ACS I - World ex-UK Equity Tracker Fund 293,401
BlackRock ACS I - 50:50 Global Equity Tracker Fund 197,029

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CMWAY
CUSIP 202712600
DR Venue OTC
DR ISIN US2027126000
Ratio DR:ORD 1:1
Underlying ISIN AU000000CBA7
Underlying SEDOL 6215035
Country Australia
Effective Date Mar 30, 2009
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Commonwealth Bank of Australia provides integrated financial services including retail, business and institutional banking, funds management, superannuation, life insurance, general insurance, broking services and finance company activities. The Company operates in seven segments, Retail banking Services, Business and Private Banking, Institutional Banking and Markets, Wealth Management, New Zealand, Bankwest, as well as International Financial Services and Other Divisions.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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.25 106.00 897,920 42,758
Mar.25 94.74 734,032 34,954
Feb.25 98.00 341,465 17,972

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