52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 May 14, 2025 2.1112
Apr 03, 2024 May 20, 2024 2.0422
Mar 31, 2023 Jun 09, 2023 2.0187
Apr 04, 2022 Jun 15, 2022 1.9882

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Gabelli Funds LLC 117,400
RhumbLine Advisers LP 7,872
Yousif Capital Management LLC 4,243
TOP MUTUAL FUND HOLDERS POSITION
Gabelli Utilities Fund (The) 99,200
Gabelli Multimedia Trust 18,200

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SCMWY
CUSIP 871013108
DR Venue OTC
DR ISIN US8710131082
Ratio DR:ORD 10:1
Underlying ISIN CH0008742519
Underlying SEDOL 5533976
Country Switzerland
Effective Date Aug 31, 2007
Depositary BK (Sponsored)
Industry Fixed Line Telecom.
Books Open/Closed Open
Swisscom is engaged in providing telecommunication services and is active primarily in Switzerland and Italy. The Company has three operating divisions: Swisscom Switzerland, Fastweb; and Other Operating Segments. Swisscom Switzerland comprises the customer segments Residential Customers, Enterprise Customers and Wholesale, as well as the IT, Network & Infrastructure division. Fastweb is a telecommunications provider for residential and business customers in Italy. Other Operating Segments primarily comprises the Digital Business division, Swisscom Broadcast Ltd (radio transmitters) and cablex Ltd (network construction and maintenance).

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
Aug.25 72.37 195,442 9,307
Jul.25 69.64 302,514 13,751
Jun.25 70.74 198,711 9,936

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