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Aug 27, 2020- Change of Custodian Notice: From Svenska Handelsbandken AB to Skandivaviska Enskilda Banken AB - Effective September 3, 2020.

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
Apr 04, 2025 Apr 24, 2025 1.5018
Apr 02, 2024 Apr 19, 2024 1.3626
Apr 06, 2023 Apr 27, 2023 1.0993
Apr 08, 2022 Apr 28, 2022 1.1066

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
UBS Asset Management (UK) Ltd. 976,094
Boston Common Asset Management LLC 97,996
Causeway Capital Management LLC 90,247
TOP MUTUAL FUND HOLDERS POSITION
Mercer Common Contractual - Passive Fdmtl. Indexation Gbl. Eq. 976,094
ActivePassive International Equity ETF 90,247
AQR UCITS Funds II - Style Premia: Sustainable Glb. Eq. UCITS 52,787

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 VLVLY
CUSIP 928854108
DR Venue OTC
DR ISIN US9288541082
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN SE0000115446
Underlying SEDOL B1QH830
Country Sweden
Effective Date Feb 05, 2016
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.
Volvo is a manufacturer of trucks, buses, construction equipment as well as marine and industrial engines. The Company also provides solutions for financing and service. The Company comprises ten business areas: Volvo Trucks, Mack Trucks, Renault Trucks, Volvo Autonomous Solution, Volvo Construction Equipment, Volvo Buses, Volvo Penta, Arquus, Volvo Financial Services, and Volvo Energy.

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 27.11 3,151,997 150,095
Mar.25 29.29 2,257,460 107,498
Feb.25 30.74 7,859,770 413,672

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