Free Float -
Shares Float -
Shares Outstanding 20,27 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
NLR
|
USD
|
29.10.2025 13:38
|
153,40 USD
| 0,08 USD
+0,05 %
|
![]() NYSE |
NLR
|
USD
|
29.10.2025 12:20
|
154,67 USD
| 1,35 USD
+0,88 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 56,07 % |
| Stock non-US | 43,87 % |
| Cash | 0,06 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DUK | Duke Energy Corporation | 8,99 % | |
| D | Dominion Energy Inc | 8,81 % | |
| EXC | Exelon Corporation | 7,85 % | |
| PEG | Public Service Enterprise Group Incorporated | 7,28 % | |
| ETR | Entergy Corporation | 6,64 % | |
| FORTUM | Fortum Oyj | 5,89 % | |
| 9503 | The Kansai Electric Power Company Incorporated | 4,78 % | |
| CEZ | CEZ a. s | 4,71 % | |
| PCG | PG&E Corporation | 4,62 % | |
| ELE | Endesa S.A | 4,41 % |
| Region | Percentage % |
|---|---|
| North America | 61,47 % |
| Europe Developed | 14,52 % |
| Japan | 12,98 % |
| Asia Developed | 4,72 % |
| Europe Emerging | 4,65 % |
| Asia Emerging | 1,65 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 88,35 % |
| Energie | 8,15 % |
| Industrieunternehmen | 3,50 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2024 | 0,61 USD |
| 18.12.2023 | 3,26 USD |
| 19.12.2022 | 1,11 USD |
| 20.12.2021 | 1,09 USD |
| 21.12.2020 | 1,10 USD |
| 23.12.2019 | 1,18 USD |
| 20.12.2018 | 1,94 USD |
| 18.12.2017 | 2,38 USD |
| 19.12.2016 | 1,72 USD |
| 21.12.2015 | 1,49 USD |
| Date | Split |
|---|---|
| 01.07.2013 | 1:3 |
| Name | Symbol |
|---|---|
| NYSE | NLR |