Free Float -
Shares Float -
Shares Outstanding 1,49 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
UDIV
|
USD
|
29.10.2025 19:58
|
53,62 USD
| -0,10 USD
-0,19 %
|
![]() NYSE |
UDIV
|
USD
|
29.10.2025 19:03
|
53,58 USD
| -0,14 USD
-0,26 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 57,39 % |
| Stock US | 42,37 % |
| Cash | 0,24 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TGT | Target Corporation | 2,28 % | |
| PAYX | Paychex Inc | 2,25 % | |
| ETN | Eaton Corporation plc | 2,21 % | |
| QCOM | QUALCOMM Incorporated | 2,12 % | |
| CSCO | Cisco Systems Inc | 2,11 % | |
| GSK | GlaxoSmithKline plc | 2,07 % | |
| EMR | Emerson Electric Co | 2,07 % | |
| PG | The Procter & Gamble Company | 2,06 % | |
| JNJ | Johnson & Johnson | 2,05 % | |
| NOVN | Novartis AG | 2,04 % |
| Region | Percentage % |
|---|---|
| North America | 51,00 % |
| Europe Developed | 15,65 % |
| Japan | 8,24 % |
| United Kingdom | 5,93 % |
| Africa/Middle East | 5,90 % |
| Australasia | 5,55 % |
| Asia Developed | 5,25 % |
| Asia Emerging | 1,68 % |
| Europe Emerging | 0,80 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 28,80 % |
| Basiskonsumgüter | 15,29 % |
| Industrieunternehmen | 14,91 % |
| Technologie | 13,51 % |
| Gesundheitswesen | 13,12 % |
| Telekommunikation | 6,62 % |
| Grundstoffe | 3,57 % |
| Immobilien | 1,78 % |
| Verbrauchsgüter | 1,58 % |
| Versorgungsunternehmen | 0,42 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.09.2025 | 0,21 USD |
| Date | From | To |
|---|---|---|
| 01.08.2022 | FLQD | UDIV |
| Name | Symbol |
|---|---|
| AMEX | FLQD |
| NYSE | UDIV |