When does Shell plc ADRhedged pay distributions?▾
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Shell plc ADRhedged invest in?▾
The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
