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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 30, 2025 May 12, 2025 0.3946
Apr 24, 2024 May 06, 2024 0.3342
Apr 26, 2023 May 08, 2023 0.3449
Apr 06, 2022 Apr 18, 2022 0.3404

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 99,084
RhumbLine Advisers LP 15,366
The Chicago Trust Co. Na (Investment Management) 13,044
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 10,238

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HENOY
CUSIP 42550U208
DR Venue OTC
DR ISIN US42550U2087
Ratio DR:ORD 4:1
Underlying ISIN DE0006048432
Underlying SEDOL 5076705
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.

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 20.12 274,331 13,063
Apr.25 19.34 433,005 20,619
Mar.25 19.86 328,958 15,665

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