52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 29, 2025 Jun 12, 2025 0.7667
May 17, 2024 May 31, 2024 0.7264
Jun 23, 2023 Jul 06, 2023 0.4934

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 57,872
Corient IA LLC 20,000
Yousif Capital Management LLC 17,678
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 57,872
Gabelli Equity Trust 7,500
Cambria Endowment Style ETF 18

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DTRUY
CUSIP 23384L101
DR Venue OTC
DR ISIN US23384L1017
Ratio DR:ORD 2:1
Underlying ISIN DE000DTR0CK8
Underlying SEDOL BP6VLQ4
Country Germany
Effective Date Dec 09, 2021
Depositary BK (Sponsored)
Industry Automobiles & Parts
Books Open/Closed Open
Daimler Truck Holding is a manufacturer of trucks and buses. The Company's commercial vehicles comprises the brands Mercedes-Benz, which provides light, medium and heavy trucks as well as city, intercity and touring coaches; Setra, which provides intercity, long-distance and other coaches; Freightliner Trucks, which provides trucks in weight classes of five to eight for a range of commercial vehicle applications; Western Star, which provides heavy trucks for various long-haul transports; Thomas Built Buses, which provides light- to medium-duty buses; and its Asian brands, BharatBenz, which provides trucks and medium- and heavy-duty buses and FUSO, which provides trucks and buses.

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
Jun.25 23.74 532,579 26,629
May.25 21.87 659,169 31,389
Apr.25 19.97 1,240,740 59,083

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