52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 07, 2025 May 29, 2025 0.4061
May 08, 2024 May 28, 2024 0.6021
May 08, 2023 May 25, 2023 0.5164
May 03, 2022 May 23, 2022 0.1391

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
The Caisse de depot et placement du Quebec 1,170,287
Yousif Capital Management LLC 12,825
TOP MUTUAL FUND HOLDERS POSITION
Caisse de depot et placement du Quebec Fund - Portfolio 1,170,287

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol OEZVY
CUSIP 92336Y107
DR Venue OTC
DR ISIN US92336Y1073
Ratio DR:ORD 5:1
Underlying ISIN AT0000746409
Underlying SEDOL 4661607
Country Austria
Effective Date Mar 11, 1997
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Verbund is a public utility company engaged in the generation, transportation, trading with and sale of electrical energy and energy from other sources as well as the provision and performance of energy services. The Company has four operating segments: Renewable Generation, which refers to hydropower, wind and photovoltaic generation technologies; Sales, which refers to trading and sales activities; Grid, which refers to operations of Austrian Power Grid AG; and All Other segments, which comprise of energy services, thermal generation, services and equity interests.

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 15.61 14,002 667
Apr.25 14.63 82,549 3,931
Mar.25 14.14 18,533 883

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