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Recent Company News

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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
Jun 2, 2017- Germany: Termination of Custodian

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
May 20, 2025 Jun 05, 2025 0.4598
May 31, 2024 Jun 20, 2024 0.6536
May 12, 2023 May 30, 2023 0.6500
Dec 20, 2022 Jan 23, 2023 1.4541

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
T. Rowe Price Associates, Inc. (IM) 133,726
Mercer Global Investments Europe Ltd. 74,750
Atlas Capital Advisors, Inc. 60,832
TOP MUTUAL FUND HOLDERS POSITION
MML Equity Income Fund 133,726
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 74,750
SGI Enhanced Global Income ETF 11,296

Data provided by FactSet Research Systems Inc.

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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 VWAPY
CUSIP 928662501
DR Venue OTC
DR ISIN US9286625010
Ratio DR:ORD 10:1
First Filer JPMC
Underlying ISIN DE0007664039
Underlying SEDOL 5497168
Country Germany
Effective Date Aug 16, 2018
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Volkswagen develops vehicles and components for its brands but also produces and sells vehicles, in particular passenger cars and light commercial vehicles for the Volkswagen Passenger Cars and Volkswagen Commercial Vehicles brands. In the electricity sector, the Company generates, sells and distributes electricity. The Company's business activities comprise the Automotive and Financial Services divisions. The Automotive Division comprises the Passenger Cars, Commercial Vehicles, and Power Engineering business areas. The Financial Services Division's activities comprise dealer and customer financing, vehicle leasing, direct banking and insurance activities, and fleet management and mobility services.

Data provided by Mergent, Inc.

  1. Volkswagen - Common
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
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
Jun.25 10.52 1,274,111 63,706
May.25 10.77 1,542,916 73,472
Apr.25 10.75 3,613,609 172,077

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