Free Float -
Shares Float -
Shares Outstanding 8,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FIDI
|
USD
|
12.06.2026 19:57
|
28,46 USD
| 0,02 USD
+0,09 %
|
NYSE |
FIDI
|
USD
|
12.06.2026 19:57
|
28,45 USD
| 0,02 USD
+0,07 %
|
AMEX |
FIDI
|
USD
|
12.06.2026 19:56
|
28,45 USD
| 0,02 USD
+0,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,09 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TTE.PA | FR0000120271 | TOTALENERGIES SE | 127.453 | 11,65 M EUR | 3,59 % | |
| EQNR.OL | NO0010096985 | EQUINOR ASA | 300.398 | 11,3 M EUR | 3,48 % | |
| CNQ.TO | CA1363851017 | 136385101 | CANADIAN NATL RESOURCES LTD | 196.757 | 9,36 M EUR | 2,88 % |
| ENB.TO | CA29250N1050 | 29250N105 | ENBRIDGE INC | 158.259 | 8,88 M EUR | 2,74 % |
| 1878.T | JP3486800000 | DAITO TRUST CONSTRUCTION | 384.900 | 8,52 M EUR | 2,63 % | |
| 0823.HK | HK0823032773 | Y5281M111 | LINK REAL ESTATE INVESTMENT TR | 1,59 M IDX | 8,5 M EUR | 2,62 % |
| LI.PA | FR0000121964 | F5396X102 | KLEPIERRE SA | 207.276 | 8,28 M EUR | 2,55 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA (REG) | 83.865 | 8,23 M EUR | 2,54 % |
| ENEL.MI | IT0003128367 | ENEL (ENTE NAZ ENERG ELET) SPA | 713.589 | 8,1 M EUR | 2,50 % | |
| ENGI.PA | FR0010208488 | ENGIE SA | 248.331 | 7,93 M EUR | 2,44 % |
| Country | Percentage % |
|---|---|
| Japan | 18,42 % |
| France | 17,37 % |
| Canada | 13,87 % |
| Australia | 9,67 % |
| United Kingdom and Northern Ireland | 9,14 % |
| Germany | 4,75 % |
| Switzerland | 4,54 % |
| Norway | 4,02 % |
| Italy | 3,70 % |
| Spain | 3,21 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 9,19 % |
| Auto - Manufacturers | 6,16 % |
| Tobacco | 5,99 % |
| Banks - Diversified | 5,69 % |
| Oil & Gas Exploration & Production | 5,22 % |
| REIT - Retail | 5,17 % |
| Diversified Utilities | 4,94 % |
| Banks - Regional | 4,11 % |
| Grocery Stores | 3,55 % |
| Banks | 3,02 % |
| Currency | Percentage % |
|---|---|
| EUR | 69,43 % |
| CAD | 12,42 % |
| GBP | 9,30 % |
| CHF | 4,92 % |
| SEK | 1,57 % |
| USD | 1,45 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,27 USD |
| 19.12.2025 | 0,25 USD |
| 19.09.2025 | 0,20 USD |
| 20.06.2025 | 0,44 USD |
| 21.03.2025 | 0,24 USD |
| 20.12.2024 | 0,22 USD |
| 20.09.2024 | 0,22 USD |
| 21.06.2024 | 0,45 USD |
| 15.03.2024 | 0,23 USD |
| 15.12.2023 | 0,20 USD |
| Name | Symbol |
|---|---|
| NYSE | FIDI |