Free Float -
 Shares Float -
 Shares Outstanding 1,68 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                DDIV
                             | 
                                USD
                             | 
                                30.10.2025 20:00
                             | 
                                39,41 USD
                             | 0,23 USD  
        +0,58 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 96,43 % | 
| Stock non-US | 3,26 % | 
| Cash | 0,31 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| STWD | Starwood Property Trust Inc | 5,03 % | |
| PRU | Prudential Financial Inc | 3,56 % | |
| SPG | Simon Property Group Inc | 3,25 % | |
| LYB | LyondellBasell Industries N.V | 3,18 % | |
| PFG | Principal Financial Group Inc | 3,15 % | |
| OMF | OneMain Holdings Inc | 3,15 % | |
| CMA | Comerica Incorporated | 3,13 % | |
| SLG | SL Green Realty Corp | 3,02 % | |
| VNO | Vornado Realty Trust | 3,01 % | |
| STOR | STORE Capital Corporation | 2,94 % | 
| Region | Percentage % | 
|---|---|
| North America | 96,73 % | 
| Asia Developed | 2,09 % | 
| Latin America | 1,18 % | 
| Africa/Middle East | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 40,24 % | 
| Immobilien | 28,97 % | 
| Technologie | 6,08 % | 
| Energie | 5,46 % | 
| Grundstoffe | 5,21 % | 
| Industrieunternehmen | 3,91 % | 
| Basiskonsumgüter | 3,74 % | 
| Verbrauchsgüter | 3,55 % | 
| Telekommunikation | 2,84 % | 
| Gesundheitswesen | 0,00 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 25.09.2025 | 0,15 USD | 
| 27.03.2025 | 0,18 USD | 
| 13.12.2024 | 0,29 USD | 
| 26.09.2024 | 0,18 USD | 
| 27.06.2024 | 0,23 USD | 
| 21.03.2024 | 0,14 USD | 
| 22.12.2023 | 0,35 USD | 
| 22.09.2023 | 0,19 USD | 
| 27.06.2023 | 0,19 USD | 
| 24.03.2023 | 0,24 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | DDIV |