52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 30, 2025 May 12, 2025 0.3946
Apr 24, 2024 May 06, 2024 0.3342
Apr 26, 2023 May 08, 2023 0.3449
Apr 06, 2022 Apr 18, 2022 0.3404

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 120,394
Wintrust Private Trust Co. NA (Investment Management) 23,255
RhumbLine Advisers LP 13,591
TOP MUTUAL FUND HOLDERS POSITION
GreatGray Trust CIT - Brandes International Value Fund 11,936
ActivePassive International Equity ETF 9,926

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HENOY
CUSIP 42550U208
DR Venue OTC
DR ISIN US42550U2087
Ratio DR:ORD 4:1
Underlying ISIN DE0006048432
Underlying SEDOL 5076705
Country Germany
Effective Date Dec 07, 2001
Depositary BK (Sponsored)
Industry HouseGoods&HomeConst
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 19.57 411,279 20,564
May.25 20.12 274,331 13,063
Apr.25 19.34 433,005 20,619

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