52-Week Performance Chart

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Corporate Actions/Books Closed

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Aug 02, 2023
Fuchs Petrolub SE - Books Reopened for Issuance
Jul 31, 2023
Fuchs Petrolub SE - Name Change to - FUCHS SE
Jul 20, 2023
Fuchs Petrolub SE - Books Closed for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 09, 2025 May 27, 2025 0.1740
May 10, 2024 May 28, 2024 0.1936
May 05, 2023 May 23, 2023 0.1910
May 05, 2022 May 23, 2022 0.1756

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Advisors Capital Management LLC 14,800
RhumbLine Advisers LP 563
TOP MUTUAL FUND HOLDERS POSITION
No Data Available N/A

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 FUPBY
CUSIP 35952Q106
DR Venue OTC
DR ISIN US35952Q1067
Ratio DR:ORD 4:1
First Filer BK
Underlying ISIN DE000A3E5D64
Underlying SEDOL BNHRG84
Country Germany
Effective Date Nov 15, 2011
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry OilEquip.,Serv.&Dist
Fuchs Petrolub is a holding company. Through its subsidiaries, the Company is a lubricant manufacturer. The Company develops, produces and sells a range of lubricants and related specialties for virtually various industries and areas of application on Earth and in space.

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
May.25 12.53 119,032 5,668
Apr.25 12.56 191,572 9,122
Mar.25 11.99 100,916 4,806

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