Axia Energia ADR - WKN 903460, ISIN US15234Q2075

Ex-Date	Pay Date	Amount	Change
2025		$0.9771	1,136.84%
17/11/2025	29/12/2025	$0.3525	8.66%
18/08/2025	05/09/2025	$0.3244	104.15%
30/04/2025	20/05/2025	$0.1589	12.54%
30/12/2024	21/01/2025	$0.1412	78.73%
2024		$0.079	79.55%
08/05/2024	16/05/2024	$0.079	79.55%
2023		$0.044	-70.63%
05/05/2023	02/06/2023	$0.044	-70.63%
2022		$0.1498	-63.41%
04/05/2022	21/09/2022	$0.1498	3.31%
2021		$0.4094	-10.14%
12/05/2021	07/09/2021	$0.145	-45.16%
11/02/2021	26/02/2021	$0.2644	9.12%
2020		$0.4556	2,144.33%
07/08/2020	16/09/2020	$0.2423	1,093.6%
09/05/2019	07/01/2020	$0.2133	54.23%
2019		$0.0203
11/12/2019	18/12/2019	$0.0203	-90.48%
2014		$0.1383	-45.31%
02/05/2014	05/06/2014	$0.1383	-2.88%
2013		$0.2529	-60.63%
02/05/2013	27/09/2013	$0.1424	-72.89%
01/02/2010	08/07/2013	$0.1105	-5.56%
2012		$0.6423	38.97%
18/05/2012	05/06/2012	$0.5253	16.42%
01/02/2010	06/07/2012	$0.117	-90%
2011		$0.4622	-69.71%
17/06/2011	07/07/2011	$0.4512	4,001.82%
23/02/2011	04/03/2011	$0.011	-93.84%

Date	Ratio
30/12/2025	1,262,838:1,000,000

Axia Energia ADR pays a dividend yield (FWD) of 5.76%.

Resources

ETFs holding Axia Energia ADR

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
HSBC MSCI EM Latin America UCITS ETF	1.40%	3,599	-	#.##%	biannually
HSBC MSCI Brazil UCITS ETF	2.40%	3,840	-	#.##%	annually
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	2.73%	5,817	0.78%	#.##%	biannually