52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Jun 25, 2026

Erste Group Bank

Erste Group Bank AG - Books Closed Announcement
Jun 24, 2026

Erste Group Bank

Erste Group Bank - Books Closed / Open Announcement
Jun 03, 2026

Erste Group Bank

Erste Group Bank AG - Books Closed Announcement

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 23, 2026 May 04, 2026 0.2675
May 27, 2025 Jun 09, 2025 1.1746
May 28, 2024 Jun 10, 2024 1.0098
May 17, 2023 May 30, 2023 0.6928

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 2,515,652
Hantz Financial Services, Inc. 90,345
Causeway Capital Management LLC 23,909
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 23,909
Russell Invt. Co. Plc - Emerging Markets Equity Fund 20,826
AAM Todd International Intrinsic Value ETF 2,405

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EBKDY
CUSIP 296036304
DR Venue Wiener Boerse
DR ISIN US2960363040
Ratio DR:ORD 2:1
Underlying ISIN AT0000652011
Country Austria
Effective Date Jul 08, 2026
Depositary JPMC (Sponsored)
Industry Banks
Founded in 1819 as the first Austrian savings bank, today Erste Group is one of the largest financial services providers in the Eastern part of the EU in terms of clients and total assets. As of Dec 31 2015, the Company's total assets amounted to EUR199,743 million and the number of customers was approx. 16.5 million. Erste Group's key business is the retail business, covering the entire spectrum from lending, deposit and investment products to current accounts and credit cards. Besides the traditional strength in serving private individuals, Erste Group's core activities include advisory services and support for corporate clients in financing, investment and access to international capital markets, public sector funding and interbank market operations.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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
Jul.26 65.14 1,267,527 57,615
Jun.26 66.60 904,642 43,078
May.26 59.64 1,156,031 57,802

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