Free Float -
Shares Float -
Shares Outstanding 1,14 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
HISF
|
USD
|
30.10.2025 17:57
|
45,28 USD
| -0,05 USD
-0,10 %
|
| Asset | Percentage % |
|---|---|
| Bond | 42,50 % |
| Stock US | 38,21 % |
| NotClassified | 8,28 % |
| Cash | 5,52 % |
| Stock non-US | 5,38 % |
| Other | 0,11 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EPD | Enterprise Products Partners L.P | 1,41 % | |
| MMP | Magellan Midstream Partners L.P | 1,26 % | |
| IDA | IDACORP Inc | 1,23 % | |
| NVO | Novo Nordisk A/S | 1,13 % | |
| TRP | TC Energy Corporation | 1,05 % | |
| AVB | AvalonBay Communities Inc | 1,01 % | |
| FAST | Fastenal Company | 0,99 % | |
| INFY | Infosys Limited | 0,99 % | |
| EMR | Emerson Electric Co | 0,98 % | |
| NEP | NextEra Energy Partners LP | 0,97 % |
| Region | Percentage % |
|---|---|
| North America | 95,08 % |
| Europe Developed | 2,62 % |
| Asia Emerging | 2,30 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 35,59 % |
| Finanzdienstleistungen | 19,41 % |
| Energie | 17,98 % |
| Industrieunternehmen | 9,59 % |
| Immobilien | 5,67 % |
| Technologie | 4,36 % |
| Gesundheitswesen | 2,62 % |
| Grundstoffe | 2,60 % |
| Verbrauchsgüter | 2,18 % |
| Telekommunikation | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 21.10.2025 | 0,18 USD |
| 25.09.2025 | 0,18 USD |
| 21.08.2025 | 0,18 USD |
| 22.07.2025 | 0,18 USD |
| 21.05.2025 | 0,17 USD |
| 22.04.2025 | 0,17 USD |
| 27.03.2025 | 0,17 USD |
| 21.02.2025 | 0,17 USD |
| 22.01.2025 | 0,17 USD |
| 13.12.2024 | 0,17 USD |
| Date | From | To |
|---|---|---|
| 28.02.2022 | FDIV | HISF |
| Name | Symbol |
|---|---|
| NASDAQ | HISF |