52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
Jun 2, 2017- Germany: Termination of Custodian

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 09, 2025 May 27, 2025 0.8297
May 10, 2024 May 29, 2024 0.9833
May 05, 2023 May 22, 2023 1.0076
May 03, 2022 May 18, 2022 0.9200

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 388,720
Boston Common Asset Management LLC 187,092
US Global Investors, Inc. (Asset Management) 139,000
TOP MUTUAL FUND HOLDERS POSITION
Columbia Multi Manager International Equity Strategies Fund 216,058
ActivePassive International Equity ETF 172,662
US Global Investors - Global Luxury Goods Fund 139,000

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol MBGYY
CUSIP 233825207
DR Venue OTC
DR ISIN US2338252073
Ratio DR:ORD 4:1
First Filer DB
Underlying ISIN DE0007100000
Underlying SEDOL 5529027
Country Germany
Effective Date Jan 09, 2017
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Mercedes-Benz Group AG, formerly Daimler AG (Daimler), is a Germany-based automotive engineering company. The Company engages in the development, production and distribution of cars and vans in Germany, and the management of the Daimler Group. The segments include Mercedes-Benz Cars, Mercedes-Benz Vans and Daimler Financial Services. The Mercedes-Benz Cars segment includes vehicles of the Mercedes-Benz brand, including the brands, Mercedes-AMG and Mercedes-Maybach, and small cars under the smart brand, as well as the Mercedes me brand. The Mercedes-Benz Vans sells vans under the brand name Mercedes-Benz and the Freightliner brand.

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
Apr.25 14.85 12,932,820 615,849
Mar.25 14.63 6,701,361 319,112
Feb.25 15.44 6,475,635 340,823

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