52-Week Performance Chart

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Corporate Actions/Books Closed

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Mar 18, 2025
Israel Discount Bank Limited - Books Closed / Open for Issuance
Nov 19, 2024
Israel Discount Bank Limited - Books Closed / Open for Issuance
May 21, 2024
Israel Discount Bank Limited - Books Closed / Open for Issuance
Nov 28, 2023
Israel Discount Bank Limited - Books Closed / Open for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Apr 22, 2025 0.4361
Nov 29, 2024 Dec 27, 2024 0.5288
Aug 26, 2024 Sep 23, 2024 0.4555
May 31, 2024 Jun 24, 2024 0.4583

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 ISDAY
CUSIP 465074409
DR Venue OTC
DR ISIN US4650744091
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN IL0006912120
Underlying SEDOL 6451271
Country Israel
Effective Date Oct 10, 2008
Depositary BK, JPMC (Unsponsored)
Industry Banks
Israel Discount Bank provides its customers banking services in various fields of financial activity, online banking services and digital banking. The Company conducts its business through the following divisions: Banking, which conducts business with households and small businesses, digital banking customers and private banking customers (both Israeli and international); Corporate, which conducts business with large business corporations and medium corporations, building and infrastructure corporations, participants in the capital market, institutional bodies and customers engaged in the diamond sector; and Financial Markets, which is responsible for the financial management of the Company

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
Apr.25 74.61 2,445 136
Mar.25 69.01 1,037 94
Feb.25 77.48 55 11

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