52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 06, 2025 May 19, 2025 0.4322
Apr 29, 2024 May 10, 2024 0.6469
May 02, 2023 May 08, 2023 0.6686
May 03, 2022 May 16, 2022 0.6380

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Goldman Sachs Asset Management LP 753,960
Causeway Capital Management LLC 130,818
RhumbLine Advisers LP 89,866
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 130,818
Blueprint Adaptive Growth Allocation Fund 65,958
Shin Kong Global AI New Industry Fund 60,262

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BASFY
CUSIP 055262505
DR Venue OTC
DR ISIN US0552625057
Ratio DR:ORD 4:1
Underlying ISIN DE000BASF111
Underlying SEDOL 5086577
Country Germany
Effective Date Oct 02, 2017
Depositary BK (Sponsored)
Industry Chemicals
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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
Jun.25 12.28 575,094 115,019
Apr.25 12.79 5,137,289 244,633
Mar.25 12.45 5,662,283 269,633

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