Free Float -
Shares Float -
Shares Outstanding 1,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DVYA
|
USD
|
12.06.2026 19:45
|
49,74 USD
| 0,44 USD
+0,89 %
|
NYSE |
DVYA
|
USD
|
12.06.2026 18:26
|
49,70 USD
| 0,40 USD
+0,81 %
|
IEX |
DVYA
|
USD
|
10.06.2026 17:21
|
48,48 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,09 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 162.143 | 7,27 M EUR | 10,15 % |
| FMG.AX | AU000000FMG4 | Q39360104 | FORTESCUE LTD | 249.846 | 4,15 M EUR | 5,79 % |
| 7267.T | JP3854600008 | S64351455 | HONDA MOTOR LTD | 393.700 | 3,29 M EUR | 4,59 % |
| D05.SI | SG1L01001701 | S61752036 | DBS GROUP HOLDINGS LTD | 68.800 | 3,25 M EUR | 4,53 % |
| STO.AX | AU000000STO6 | Q82869118 | SANTOS LTD | 474.538 | 2,63 M EUR | 3,67 % |
| ANZ.AX | AU000000ANZ3 | Q09504137 | ANZ GROUP HOLDINGS LTD | 103.139 | 2,6 M EUR | 3,63 % |
| O39.SI | SG1S04926220 | OVERSEA-CHINESE BANKING LTD | 136.500 | 2,46 M EUR | 3,43 % | |
| WBC.AX | AU000000WBC1 | S60761467 | WESTPAC BANKING CORPORATION CORP | 92.436 | 2,39 M EUR | 3,33 % |
| U11.SI | SG1M31001969 | S69167815 | UNITED OVERSEAS BANK LTD | 69.500 | 2,04 M EUR | 2,84 % |
| 0006.HK | HK0006000050 | Y7092Q109 | POWER ASSETS HOLDINGS LTD | 238.500 | 1,99 M EUR | 2,78 % |
| Country | Percentage % |
|---|---|
| Australia | 38,04 % |
| Hong Kong | 25,04 % |
| Singapore | 17,93 % |
| Japan | 8,31 % |
| USA | 2,78 % |
| New Zealand | 2,29 % |
| Other | 4,71 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 30,78 % |
| Basic Materials | 18,25 % |
| Consumer Cyclical | 11,09 % |
| Real Estate | 10,01 % |
| Industrials | 6,72 % |
| Energy | 4,81 % |
| Consumer Defensive | 4,65 % |
| Communication Services | 4,43 % |
| Utilities | 4,13 % |
| Healthcare | 3,38 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 17,26 % |
| Banks - Regional | 15,64 % |
| Banks - Diversified | 6,96 % |
| Real Estate - Development | 5,90 % |
| Auto - Manufacturers | 5,49 % |
| Telecommunications Services | 4,49 % |
| Oil & Gas Exploration & Production | 3,67 % |
| Agricultural Farm Products | 2,86 % |
| Independent Power Producers | 2,78 % |
| Other | 4,71 % |
| Currency | Percentage % |
|---|---|
| EUR | 96,72 % |
| USD | 1,31 % |
| JPY | 1,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,35 USD |
| 15.12.2025 | 0,38 USD |
| 16.09.2025 | 0,66 USD |
| 16.06.2025 | 0,76 USD |
| 18.03.2025 | 0,28 USD |
| 17.12.2024 | 0,42 USD |
| 25.09.2024 | 0,71 USD |
| 11.06.2024 | 0,73 USD |
| 21.03.2024 | 0,29 USD |
| 20.12.2023 | 0,60 USD |
| Name | Symbol |
|---|---|
| NYSE | DVYA |