Free Float -
 Shares Float -
 Shares Outstanding 40,44 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                PID
                             | 
                                USD
                             | 
                                31.10.2025 16:16
                             | 
                                21,28 USD
                             | 0,00 USD  | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 91,81 % | 
| Stock US | 8,18 % | 
| Cash | 0,01 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BCE | BCE Inc | 4,11 % | |
| ELP | Companhia Paranaense de Energia - COPEL | 4,02 % | |
| ENB | Enbridge Inc | 3,96 % | |
| PPL | Pembina Pipeline Corporation | 3,79 % | |
| NGG | National Grid plc | 3,64 % | |
| TRP | TC Energy Corporation | 3,43 % | |
| AQN | Algonquin Power & Utilities Corp | 3,18 % | |
| T | TELUS Corporation | 3,18 % | |
| NVS | Novartis AG | 2,96 % | |
| BNS | The Bank of Nova Scotia | 2,94 % | 
| Region | Percentage % | 
|---|---|
| North America | 66,34 % | 
| United Kingdom | 10,75 % | 
| Latin America | 10,09 % | 
| Europe Developed | 9,06 % | 
| Asia Emerging | 3,75 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 21,72 % | 
| Versorgungsunternehmen | 18,73 % | 
| Energie | 15,24 % | 
| Telekommunikation | 11,61 % | 
| Technologie | 8,06 % | 
| Gesundheitswesen | 7,28 % | 
| Basiskonsumgüter | 5,18 % | 
| Industrieunternehmen | 4,43 % | 
| Grundstoffe | 4,31 % | 
| Verbrauchsgüter | 3,06 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 22.09.2025 | 0,17 USD | 
| 24.03.2025 | 0,17 USD | 
| 23.12.2024 | 0,09 USD | 
| 23.09.2024 | 0,21 USD | 
| 24.06.2024 | 0,23 USD | 
| 18.03.2024 | 0,18 USD | 
| 18.12.2023 | 0,10 USD | 
| 18.09.2023 | 0,17 USD | 
| 20.06.2023 | 0,16 USD | 
| 20.03.2023 | 0,18 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | PID |