Free Float -
Shares Float -
Shares Outstanding 41,16 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PID
|
USD
|
12.06.2026 20:00
|
23,09 USD
| 0,09 USD
+0,40 %
|
IEX |
PID
|
USD
|
12.06.2026 19:59
|
23,13 USD
| 0,13 USD
+0,55 %
|
| Asset | Percentage % |
|---|---|
| Equity | 55,10 % |
| Other | 44,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TU | CA87971M1032 | 87971M103 | TELUS Corp | 2,75 M IDX | 33,58 M EUR | 3,65 % |
| E | US26874R1086 | 26874R108 | Eni SpA | 597.652 | 33,16 M EUR | 3,61 % |
| NVO | US6701002056 | 670100205 | Novo Nordisk A/S | 697.770 | 31,22 M EUR | 3,40 % |
| ENB | CA29250N1050 | 29250N105 | Enbridge Inc | 549.200 | 30,38 M EUR | 3,35 % |
| ITUB | US4655621062 | 465562106 | Itau Unibanco Holding SA | 3,85 M IDX | 30,19 M EUR | 3,31 % |
| BTI | US1104481072 | 110448107 | British American Tobacco PLC | 463.615 | 30,18 M EUR | 3,28 % |
| BEP | BMG162581083 | G16258108 | Brookfield Renewable Partners LP | 847.834 | 29,14 M EUR | 3,17 % |
| TLK | US7156841063 | 715684106 | Telkom Indonesia Persero Tbk PT | 1,61 M IDX | 26,71 M EUR | 2,91 % |
| BIP | BMG162521014 | G16252101 | Brookfield Infrastructure Partners LP | 648.835 | 24,62 M EUR | 2,68 % |
| CNQ | CA1363851017 | 136385101 | Canadian Natural Resources Ltd | 501.195 | 24,05 M EUR | 2,62 % |
| Country | Percentage % |
|---|---|
| Canada | 35,94 % |
| United Kingdom and Northern Ireland | 8,64 % |
| USA | 7,71 % |
| Japan | 6,11 % |
| Bermuda | 5,85 % |
| China | 4,17 % |
| Italy | 3,61 % |
| Mexico | 3,40 % |
| Denmark | 3,40 % |
| Brazil | 3,31 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 17,54 % |
| Utilities | 15,06 % |
| Communication Services | 13,68 % |
| Energy | 12,45 % |
| Technology | 9,14 % |
| Healthcare | 8,58 % |
| Industrials | 7,48 % |
| Consumer Defensive | 6,21 % |
| Consumer Cyclical | 6,19 % |
| Basic Materials | 3,31 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 10,30 % |
| Drug Manufacturers - General | 7,26 % |
| Banks - Diversified | 6,89 % |
| Renewable Utilities | 5,03 % |
| Oil & Gas Integrated | 4,85 % |
| Banks - Regional | 4,65 % |
| Regulated Electric | 4,34 % |
| Oil & Gas Energy | 3,35 % |
| Tobacco | 3,28 % |
| Publishing | 3,22 % |
| Currency | Percentage % |
|---|---|
| USD | 56,11 % |
| CAD | 35,52 % |
| EUR | 4,53 % |
| ARS | 1,36 % |
| CHF | 1,19 % |
| GBP | 1,06 % |
| INR | 0,22 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,20 USD |
| 22.12.2025 | 0,12 USD |
| 22.09.2025 | 0,17 USD |
| 23.06.2025 | 0,26 USD |
| 24.03.2025 | 0,17 USD |
| 23.12.2024 | 0,09 USD |
| 23.09.2024 | 0,21 USD |
| 24.06.2024 | 0,23 USD |
| 18.03.2024 | 0,18 USD |
| 18.12.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PID |