52-Week Performance Chart

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Corporate Actions/Books Closed

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May 28, 2025
Chemical Works of Gedeon Richter Ltd. - Books Closed / Open for Issuance
May 27, 2025
Chemical Works of Gedeon Richter Ltd. - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 04, 2025 Jun 23, 2025 1.4133
Jun 06, 2024 Jun 24, 2024 1.1176
Jun 08, 2023 Jun 26, 2023 1.0872
Jun 09, 2022 Jun 27, 2022 0.5386

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Legal & General Investment Management Ltd. 143,520
Templeton Asset Management Ltd. 19,304
State Street Global Advisors France SA 18,176
TOP MUTUAL FUND HOLDERS POSITION
Legal & General European Index Trust 66,362
Legal & General Global Emerging Markets Index Fund 54,677
Legal & General International Index Trust 22,481

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 368467205
DR Venue Luxembourg Stock Exchange
DR ISIN US3684672054
Ratio DR:ORD 1:1
Underlying ISIN HU0000123096
Underlying SEDOL BC9ZH86
Country Hungary
Effective Date Nov 14, 1995
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
Gedeon Richter is a pharmaceutical company. The Company's products include drugs which act upon the central nervous system, anti-inflammatory products, oral contraceptives, cardiovascular drugs, gastro-intestinal products, gynecology products and other drugs. The Company's principal products include: oral contraceptives; Cavinton; Quamatel and Lansone; Ednyt/Lisopress and Normodipine, used in the antihypertensive area; Prednisolone and derivatives and Phenylbutazon, used in the antiphlogistic area; Panangin, used in the cardiovascular area; Mydeton/Mydocalm and Arduan, used as a muscle relaxant; Verospiron, used in the diuretic therapeutic area; and Kilon and Allyloestrenol, used in the gynecology area.

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 29.37 n/a n/a
May.25 29.08 n/a n/a
Apr.25 30.36 n/a n/a

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