52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Special Notices are available.

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
Dec 09, 2024 Dec 20, 2024 0.4755
Nov 15, 2024 Nov 22, 2024 0.4504
Dec 05, 2023 Dec 18, 2023 0.4996
Nov 28, 2023 Dec 11, 2023 0.4792

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Newton Investment Management Ltd. 269,682
Azimuth Capital Investment Management LLC 143,500
Thesis Unit Trust Management Ltd. 138,968
TOP MUTUAL FUND HOLDERS POSITION
Quilter Investors OEIC - Global Equity Value (Newton) Fund 269,682
TM RWC Global Equity Income Fund 138,968
Opal International Dividend Income ETF (The) 111,536

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol WMMVY
CUSIP 93114W107
DR Venue OTC
DR ISIN US93114W1071
Ratio DR:ORD 1:10
Underlying ISIN MX01WA000038
Underlying SEDOL BWIYVH8
Country México
Effective Date Jan 23, 2006
Depositary BK (Sponsored)
Industry General Retailers
Books Open/Closed Open
Wal-Mart de Mexico is a major retail chain in Mexico. The Company operates self-service stores, membership wholesale clubs, apparel stores, and restaurants nationwide.  Its stock has been listed in the Mexican Stock Exchange since 1977.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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 32.67 1,568,939 74,711
Apr.25 31.54 2,966,959 141,284
Mar.25 27.55 2,652,232 126,297

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