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 09, 2025 May 29, 2025 0.5537
May 07, 2024 May 28, 2024 0.5116
May 08, 2023 May 26, 2023 0.4687
Apr 10, 2023 Apr 11, 2023 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Ramirez Asset Management, Inc. 285,479
Boston Common Asset Management LLC 235,146
TCW Investment Management Co LLC 84,583
TOP MUTUAL FUND HOLDERS POSITION
MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 39,188
DFA Large Cap International Portfolio 34,172
MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 29,498

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VEOEY
CUSIP 92334N103
DR Venue OTC
DR ISIN US92334N1037
Ratio DR:ORD 2:1
Underlying ISIN FR0000124141
Underlying SEDOL 4031879
Country France
Effective Date Mar 27, 2023
Depositary BK (Sponsored)
Industry Gas,H20&Multiutility
Books Open/Closed Open
Veolia Environnement provides environmental management services to public authorities, industrial and commercial services customers, and individuals worldwide. These services include the supply of water, the treatment and recovery of municipal or industrial effluent, waste collection, processing and recycling, the supply of heating and cooling services and the optimization of industrial processes. The Company's business operations are conducted through three divisions, each specializing in a single business sector: Veolia Eau (Water), Veolia Energie (Dalkia, Energy Services) and Veolia Propreté (Environmental Services).

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 $0.1000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
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 18.35 3,281,909 156,281
Mar.25 17.23 2,432,141 115,816
Feb.25 14.83 3,833,442 201,760

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