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
May 29, 2024 Jun 20, 2024 0.5735
May 10, 2023 Jun 01, 2023 0.5338
May 18, 2022 Jun 03, 2022 0.4722
May 10, 2021 Jun 02, 2021 0.4863

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Hemenway Trust Co. LLC 1,724,450
Aegon Asset Management UK PLC 289,797
Douglass Winthrop Advisors LLC 190,026
TOP MUTUAL FUND HOLDERS POSITION
Transamerica Aegon Sustainable Equity Income VP 207,134
Goldman Sachs Income Builder Fund 179,675
BBR ALO Fund, LLC 168,593

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 SBGSY
CUSIP 80687P106
DR Venue OTC
DR ISIN US80687P1066
Ratio DR:ORD 5:1
First Filer DB
Underlying ISIN FR0000121972
Underlying SEDOL 4834108
Country France
Effective Date Nov 03, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electron.&ElectricEq
Schneider Electric is engaged in the delivering of digital energy and automation solutions. The Company is structured into two reporting segments and organized as follow: Energy Management, which addresses customer needs across its four end-markets of Buildings, Data Centers, Industry and Infrastructure, supported by a worldwide partner network; and Industrial Automation, which includes Industrial Automation and Industrial Control activities, across discrete, process and hybrid industries. The Company's sales primarily include transactional sales and services, and system contracts (projects).

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 46.27 11,545,888 549,804
Mar.25 45.92 16,487,287 785,109
Feb.25 48.25 8,267,339 435,123

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