Free Float -
Shares Float -
Shares Outstanding 40,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FGD
|
USD
|
20.08.2026 13:38
|
35,42 USD
| -0,11 USD
-0,31 %
|
NYSE |
FGD
|
USD
|
20.08.2026 12:40
|
35,80 USD
| 0,27 USD
+0,77 %
|
AMEX |
FGD
|
USD
|
31.07.2026 19:59
|
34,49 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 92,42 % |
| Other | 5,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RHI | US7703231032 | 770323103 | Robert Half Inc. | 971.707 | 42,52 M EUR | 2,64 % |
| 017800.KS | KR7017800004 | Y3835T104 | Hyundai Elevator Co., Ltd. (HELCO) | 593.449 | 31,23 M EUR | 1,94 % |
| BAMI.MI | IT0005218380 | T1708N101 | Banco BPM SpA | 1,44 M IDX | 27,97 M EUR | 1,74 % |
| HPQ | US40434L1052 | 40434L105 | HP Inc. | 868.468 | 26,02 M EUR | 1,62 % |
| TEP.PA | FR0000051807 | F9120F106 | Teleperformance SE | 319.533 | 25,44 M EUR | 1,58 % |
| OMV.VI | AT0000743059 | A51460110 | OMV AG | 320.165 | 25,03 M EUR | 1,56 % |
| LGEN.L | GB0005603997 | G54404127 | Legal & General Group Plc | 5,8 M IDX | 23,64 M EUR | 1,47 % |
| HRB | US0936711052 | 093671105 | H&R Block, Inc. | 462.408 | 23,56 M EUR | 1,46 % |
| AKER.OL | NO0010234552 | R0114P108 | Aker ASA (Class A) | 153.462 | 23,37 M EUR | 1,45 % |
| SDLF.L | GB00BGXQNP29 | G7S8MZ109 | Standard Life PLC | 1,88 M IDX | 23,27 M EUR | 1,45 % |
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Asia Pacific | 0,00 % |
| Europe | 0,00 % |
| Other | 0,0001 % |
| Country | Percentage % |
|---|---|
| USA | 22,91 % |
| Spain | 11,01 % |
| United Kingdom and Northern Ireland | 9,71 % |
| Canada | 8,41 % |
| France | 6,74 % |
| Hong Kong | 5,38 % |
| Norway | 4,61 % |
| Italy | 4,44 % |
| Germany | 4,35 % |
| Other | 7,95 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 31,58 % |
| Industrials | 11,96 % |
| Energy | 9,63 % |
| Consumer Defensive | 7,37 % |
| Communication Services | 7,15 % |
| Consumer Cyclical | 7,05 % |
| Basic Materials | 5,60 % |
| Utilities | 4,67 % |
| Technology | 2,84 % |
| Other | 7,95 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 12,57 % |
| Telecommunications Services | 7,15 % |
| Oil & Gas Integrated | 5,93 % |
| Insurance - Diversified | 4,85 % |
| Specialty Business Services | 4,22 % |
| Insurance - Life | 3,51 % |
| Tobacco | 3,36 % |
| Asset Management | 2,74 % |
| Auto - Manufacturers | 2,71 % |
| Other | 7,95 % |
| Currency | Percentage % |
|---|---|
| EUR | 48,03 % |
| USD | 23,98 % |
| GBP | 9,66 % |
| CAD | 8,41 % |
| Unknown | 5,38 % |
| CHF | 1,67 % |
| SEK | 0,67 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,52 USD |
| 26.03.2026 | 0,11 USD |
| 12.12.2025 | 0,64 USD |
| 25.09.2025 | 0,46 USD |
| 26.06.2025 | 0,49 USD |
| 27.03.2025 | 0,11 USD |
| 13.12.2024 | 0,38 USD |
| 26.09.2024 | 0,36 USD |
| 27.06.2024 | 0,55 USD |
| 21.03.2024 | 0,02 USD |
| Date | Split |
|---|---|
| 30.11.2012 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | FGD |