52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

Powered by FactSet Research Systems Inc.

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

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 30, 2025 May 12, 2025 0.3821
Apr 24, 2024 May 06, 2024 0.3303
Apr 26, 2023 May 08, 2023 0.3409
Apr 06, 2022 Apr 18, 2022 0.3364

Institutional Ownership

More
TOP INSTITUTIONAL HOLDERS POSITION
Nuance Investments LLC 3,982,376
Victory Capital Management, Inc. (Investment Management) 746,526
Hantz Financial Services, Inc. 122,733
TOP MUTUAL FUND HOLDERS POSITION
Nuance Mid Cap Value Fund 3,444,048
JNL Multi Manager Mid Cap Fund 746,526
Nuance Concentrated Value Fund 538,328

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HENKY
CUSIP 42550U109
DR Venue OTC
DR ISIN US42550U1097
Ratio DR:ORD 4:1
Underlying ISIN DE0006048408
Underlying SEDOL 5002465
Country Germany
Effective Date Dec 07, 2001
Depositary BK (Sponsored)
Industry HouseGoods&HomeConst
Books Open/Closed Open
Henkel is a holding company. Through its subsidiaries, the Company is engaged in three operational business units: Adhesive Technologies, Beauty Care, and Laundry and Home Care. The Adhesive Technologies business unit provides a portfolio of solutions in adhesives, sealants and functional coatings. The Beauty Care business unit is active in the Consumer business area with Hair Cosmetics, Body Care, Skin Care and Oral Care, as well as in other business area aligned to its hair salon activities. The Laundry and Home Care business unit covers the activities of the Company in laundry and home care branded consumer goods. The Company also provides air fresheners and insect control products for household applications.

Data provided by Mergent, Inc.

  1. Henkel - Pref
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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 17.60 3,962,155 188,674
Mar.25 18.07 3,256,960 155,093
Feb.25 19.12 3,514,131 184,954

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

Data provided by Thomson Reuters, Inc.

BNY.COM TERMS OF USE PRIVACY POLICY

© 2025 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.

Quotes delayed at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations.
News provided by Comtex News Network and MarketWatch. Powered and implemented by FactSet. Legal Statement.

Certain information included in this website is proprietary to Mergent, Inc. (Mergent) Copyright © 2003-2025. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information. Mergent Terms of Use apply

Holdings information provided by FactSet Research Systems Inc. Copyright © 2003-2025 FactSet Research Systems Inc. All rights reserved.

Thomson Reuters Marks: The THOMSON REUTERS Kinesis Logo depicted below and THOMSON REUTERS

Redistributor shall display or print the Thomson Reuters Trademarks when Redistributor's Customers are given access to the Services.

Where Redistributor makes available on display any and all Thomson Reuters Marks attributable to the Services, Redistributor shall include the following language in the Help About section or in a general attribution page: "The THOMSON REUTERS Kinesis Logo and THOMSON REUTERS are trademarks of Thomson Reuters and its affiliated companies in the United States and other countries and used herein under license."

Additional Attribution Guidelines by Thomson Reuters: Redistributor shall display or print the following notice in the Help About section or in a general attribution page. "Copyright ©, Thomson Reuters, 1999-2025. All Rights Reserved. Use, duplication, or sale of this service, or data contained herein, except as described in the [Authorized Products name] Subscription Agreement, is strictly prohibited."

THOMSON REUTERS