52-Week Performance Chart

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Corporate Actions/Books Closed

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May 27, 2025
Fresenius Medical Care AG - Books Closed / Open for Issuance
May 27, 2025
Fresenius Medical Care AG - Books Closed / Open for Issuance - REVISED
May 07, 2025
Fresenius Medical Care AG - Books Closed / Open for Issuance
Nov 20, 2023
Fresenius Medical Care AG & Co. KGaA - Name Change to - Fresenius Medical Care AG

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 23, 2025 Jun 06, 2025 0.5700
May 20, 2024 Jun 03, 2024 0.4433
May 18, 2023 Jun 01, 2023 0.4153
May 16, 2022 May 27, 2022 0.4917

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Pzena Investment Management LLC 15,377,090
Fiduciary Management, Inc. 5,950,011
Dodge & Cox 4,173,510
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Windsor Fund 8,204,589
Dodge & Cox Balanced Fund 4,173,510
Vanguard Selected Value Fund 3,285,843

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol FMS
CUSIP 358029106
DR Venue New York Stock Exchange
DR ISIN US3580291066
Ratio DR:ORD 2:1
Underlying ISIN DE0005785802
Underlying SEDOL 5129074
Country Germany
Effective Date Feb 26, 2007
Depositary BK (Sponsored)
Industry HealthCareEquip.&Ser
Books Open/Closed Open
Fresenius Medical Care AG, formerly Fresenius Medical Care AG & the Company KGaA is a Germany-based the Company, which is a kidney dialysis institute. The Company provides dialysis care and related services to persons suffering from end-stage renal disease (ESRD), as well as other healthcare services. The Company also develops and manufactures a wide variety of health care products, which includes dialysis and non-dialysis products. Its dialysis products include hemodialysis machines, peritoneal cyclers, dialyzers, peritoneal solutions and granulates, bloodlines, renal pharmaceuticals and systems for water treatment. Its non-dialysis products include acute cardiopulmonary and apheresis 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 28.40 12,541,719 597,225
Apr.25 25.38 8,724,740 415,464
Mar.25 24.90 7,454,361 354,970

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