Free Float -
Shares Float -
Shares Outstanding 774.443,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DIVI
|
USD
|
27.10.2025 14:23
|
38,25 USD
| 0,23 USD
+0,62 %
|
![]() NYSE |
DIVI
|
USD
|
27.10.2025 14:11
|
38,26 USD
| 0,25 USD
+0,66 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,70 % |
| Stock US | 0,77 % |
| Cash | 0,53 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | 2,54 % | |
| ASML | ASML Holding N.V | 2,40 % | |
| 7203 | Toyota Motor Corporation | 2,10 % | |
| GSK | GlaxoSmithKline plc | 2,07 % | |
| NOVN | Novartis AG | 2,04 % | |
| NESN | Nestlé S.A | 2,02 % | |
| CSL | CSL Limited | 1,96 % | |
| ULVR | Unilever PLC | 1,79 % | |
| BATS | British American Tobacco p.l.c | 1,78 % | |
| BHP | BHP Group | 1,61 % |
| Region | Percentage % |
|---|---|
| Europe Developed | 39,24 % |
| Japan | 26,18 % |
| United Kingdom | 18,73 % |
| Australasia | 11,77 % |
| Asia Developed | 2,81 % |
| North America | 0,77 % |
| Africa/Middle East | 0,49 % |
| Asia Emerging | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 20,20 % |
| Grundstoffe | 13,11 % |
| Basiskonsumgüter | 12,19 % |
| Verbrauchsgüter | 12,03 % |
| Telekommunikation | 11,20 % |
| Industrieunternehmen | 11,06 % |
| Technologie | 8,16 % |
| Finanzdienstleistungen | 7,06 % |
| Versorgungsunternehmen | 3,01 % |
| Immobilien | 1,82 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.09.2025 | 0,18 USD |
| Date | From | To |
|---|---|---|
| 01.08.2022 | FLQH | DIVI |
| Name | Symbol |
|---|---|
| AMEX | FLQH |
| NYSE | DIVI |