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
Mar 28, 2025 Apr 14, 2025 1.8190
Mar 28, 2024 Apr 15, 2024 1.1851
Apr 03, 2023 Apr 17, 2023 0.7634
Apr 01, 2022 Apr 18, 2022 0.9828

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 17,592
Simplicity AB 17,000
RhumbLine Advisers LP 14,733
TOP MUTUAL FUND HOLDERS POSITION
Simplicity Sverige 17,000
ActivePassive International Equity ETF 641
Cambria Endowment Style ETF 10

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SWDBY
CUSIP 870195104
DR Venue OTC
DR ISIN US8701951043
Ratio DR:ORD 1:1
Underlying ISIN SE0000242455
Underlying SEDOL 4846523
Country Sweden
Effective Date Mar 20, 2017
Depositary BK (Sponsored)
Industry Banks
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 26.46 70,836 14,167
Apr.25 24.87 960,214 45,724
Mar.25 22.60 441,613 21,029

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