Free Float -
Shares Float -
Shares Outstanding 486,66 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HDV
|
USD
|
12.06.2026 22:36
|
27,87 USD
| 0,24 USD
+0,87 %
|
IEX |
HDV
|
USD
|
12.06.2026 20:00
|
27,89 USD
| 0,25 USD
+0,90 %
|
AMEX |
HDV
|
USD
|
12.06.2026 19:56
|
27,84 USD
| 0,20 USD
+0,74 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,78 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 7,42 M IDX | 1,13 B EUR | 8,44 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 4,52 M IDX | 842,85 M EUR | 6,27 % |
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 3,36 M IDX | 774,86 M EUR | 5,77 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC | 3,49 M IDX | 736,61 M EUR | 5,48 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 3,43 M IDX | 658,81 M EUR | 4,90 % |
| PG | US7427181091 | 742718109 | PROCTER & GAMBLE | 4,12 M IDX | 587,66 M EUR | 4,37 % |
| KO | US1912161007 | 191216100 | COCA-COLA | 6,67 M IDX | 536,28 M EUR | 3,99 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 4,69 M IDX | 531,71 M EUR | 3,96 % |
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENT INC | 1,71 M IDX | 527,19 M EUR | 3,92 % |
| HD | US4370761029 | 437076102 | HOME DEPOT INC | 1,68 M IDX | 512,14 M EUR | 3,81 % |
| Country | Percentage % |
|---|---|
| USA | 96,78 % |
| Ireland | 3,01 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 24,23 % |
| Energy | 20,96 % |
| Healthcare | 17,01 % |
| Financial Services | 10,77 % |
| Technology | 9,72 % |
| Utilities | 8,90 % |
| Consumer Cyclical | 5,96 % |
| Industrials | 1,33 % |
| Basic Materials | 1,12 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 15,21 % |
| Oil & Gas Integrated | 14,79 % |
| Tobacco | 8,63 % |
| General Utilities | 7,49 % |
| Beverages - Non-Alcoholic | 7,46 % |
| Semiconductors | 6,59 % |
| Household & Personal Products | 6,16 % |
| Home Improvement | 3,81 % |
| Insurance - Property & Casualty | 3,75 % |
| Oil & Gas Energy | 3,48 % |
| Currency | Percentage % |
|---|---|
| USD | 99,78 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,84 USD |
| 16.12.2025 | 1,25 USD |
| 16.09.2025 | 0,95 USD |
| 16.06.2025 | 0,91 USD |
| 18.03.2025 | 0,80 USD |
| 17.12.2024 | 1,12 USD |
| 25.09.2024 | 1,23 USD |
| 11.06.2024 | 0,93 USD |
| 21.03.2024 | 0,84 USD |
| 20.12.2023 | 0,98 USD |
| Date | Split |
|---|---|
| 29.04.2026 | 5:1 |
| Name | Symbol |
|---|---|
| NYSE | HDV |