52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 12, 2025 Apr 28, 2025 0.7893
Mar 02, 2020 Sep 11, 2020 0.3955
Sep 03, 2019 Oct 03, 2019 0.3904
Mar 04, 2019 Apr 08, 2019 0.3746

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
American Century Investment Management, Inc. 721
RhumbLine Advisers LP 250
GAMMA Investing LLC 71
TOP MUTUAL FUND HOLDERS POSITION
Avantis US Quality ETF 721

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol QABSY
CUSIP 74726M505
DR Venue OTC
DR ISIN US74726M5058
Ratio DR:ORD 1:5
Underlying ISIN AU000000QAN2
Underlying SEDOL 6710347
Country Australia
Effective Date Feb 21, 2014
Depositary BK (Sponsored)
Industry Travel & Leisure
Books Open/Closed Open
Qantas Airways is engaged in the operation of international and domestic air transportation services, the provision of freight services and the operation of a frequent flyer loyalty program. The Company is comprised of the following operating segments: Qantas Domestic, Qantas International, and Jetstar Group, all of which comprises its passenger flying businesses, air cargo and express freight business; and Qantas Loyalty, which comprises its customer loyalty recognition programs.

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
Apr.25 27.90 445,754 21,226
Mar.25 28.73 172,285 8,204
Feb.25 29.64 127,308 6,700

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