Free Float -
Shares Float -
Shares Outstanding 10,67 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IDLV
|
USD
|
18.05.2026 19:52
|
35,17 USD
| 0,26 USD
+0,74 %
|
NYSE |
IDLV
|
USD
|
18.05.2026 19:52
|
35,17 USD
| 0,26 USD
+0,74 %
|
IEX |
IDLV
|
USD
|
15.05.2026 17:42
|
34,87 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,31 % |
| Other | 11,30 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 0002.HK | HK0002007356 | 609701909 | CLP Holdings Ltd | 331.264 | 3,24 M EUR | 0,92 % |
| TLS.AX | AU000000TLS2 | Telstra Group Ltd | 695.835 | 2,67 M EUR | 0,76 % | |
| APA.AX | AU000000APA1 | Q0437B100 | APA Group | 325.478 | 2,46 M EUR | 0,70 % |
| TD | CA8911605092 | 891160509 | Toronto-Dominion Bank/The | 22.545 | 2,43 M EUR | 0,69 % |
| BNS | CA0641491075 | 064149107 | Bank of Nova Scotia/The | 30.972 | 2,39 M EUR | 0,68 % |
| FTS | CA3495531079 | 349553107 | Fortis Inc/Canada | 42.845 | 2,34 M EUR | 0,67 % |
| EMRAF | CA2908761018 | 290876101 | Emera Inc | 44.928 | 2,32 M EUR | 0,66 % |
| GWLIF | CA39138C1068 | 39138C106 | Great-West Lifeco Inc | 40.958 | 2,31 M EUR | 0,66 % |
| 8953.T | JP3039710003 | Japan Metropolitan Fund Invest | 3.153 | 2,26 M EUR | 0,66 % | |
| 3269.T | JP3047160001 | Advance Residence Investment Corp | 2.322 | 2,31 M EUR | 0,65 % |
| Country | Percentage % |
|---|---|
| Japan | 22,85 % |
| Canada | 13,69 % |
| Australia | 9,01 % |
| Singapore | 7,75 % |
| United Kingdom and Northern Ireland | 5,41 % |
| Switzerland | 4,58 % |
| France | 4,28 % |
| Sweden | 4,20 % |
| Italy | 3,22 % |
| Hong Kong | 3,09 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,14 % |
| Real Estate | 14,67 % |
| Industrials | 13,73 % |
| Consumer Defensive | 13,20 % |
| Utilities | 11,10 % |
| Communication Services | 7,70 % |
| Consumer Cyclical | 3,68 % |
| Energy | 3,06 % |
| Other | 2,38 % |
| Basic Materials | 2,20 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 7,08 % |
| Insurance - Diversified | 6,13 % |
| Regulated Electric | 4,81 % |
| REIT - Retail | 3,56 % |
| Banks - Regional | 3,34 % |
| Grocery Stores | 3,15 % |
| REIT - Diversified | 2,72 % |
| REIT - Industrial | 2,72 % |
| Railroads | 2,44 % |
| Other | 2,38 % |
| Currency | Percentage % |
|---|---|
| EUR | 65,34 % |
| CAD | 13,69 % |
| GBP | 3,63 % |
| SEK | 3,39 % |
| USD | 3,24 % |
| CHF | 2,74 % |
| JPY | 2,37 % |
| Unknown | 0,79 % |
| SGD | 0,43 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,28 USD |
| 22.12.2025 | 0,64 USD |
| 22.09.2025 | 0,30 USD |
| 23.06.2025 | 0,40 USD |
| 24.03.2025 | 0,23 USD |
| 23.12.2024 | 0,19 USD |
| 23.09.2024 | 0,22 USD |
| 24.06.2024 | 0,34 USD |
| 18.03.2024 | 0,20 USD |
| 18.12.2023 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | IDLV |