Free Float -
Shares Float -
Shares Outstanding 31,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
DVYE
|
USD
|
24.10.2025 14:50
|
30,36 USD
| 0,13 USD
+0,43 %
|
AMEX |
DVYE
|
USD
|
21.10.2025 19:58
|
29,83 USD
| -0,16 USD
-0,53 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,82 % |
| Cash | 1,18 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GLTR | Globaltrans Investment PLC GDR | 2,83 % | |
| ADRO | PT Adaro Energy Tbk | 1,71 % | |
| PTBA | PT Bukit Asam Tbk | 1,66 % | |
| KIO | Kumba Iron Ore Limited | 1,60 % | |
| 8112 | Supreme Electronics Co. Ltd | 1,45 % | |
| DTAC | Total Access Communication Public Company Limited | 1,45 % | |
| 2548 | Huaku Development Co. Ltd | 1,37 % | |
| 1434 | Formosa Taffeta Co. Ltd | 1,36 % | |
| TCAP | Thanachart Capital Public Company Limited | 1,36 % | |
| MBT | Mobile TeleSystems Public Joint Stock Company | 1,35 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 40,74 % |
| Europe Emerging | 23,89 % |
| Asia Developed | 12,63 % |
| Latin America | 11,47 % |
| Africa/Middle East | 9,85 % |
| United Kingdom | 1,42 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| North America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 16,50 % |
| Energie | 14,03 % |
| Versorgungsunternehmen | 12,72 % |
| Grundstoffe | 12,14 % |
| Immobilien | 11,15 % |
| Industrieunternehmen | 9,08 % |
| Telekommunikation | 7,50 % |
| Technologie | 6,44 % |
| Verbrauchsgüter | 5,55 % |
| Basiskonsumgüter | 4,90 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,55 USD |
| 16.06.2025 | 0,68 USD |
| 18.03.2025 | 0,18 USD |
| 17.12.2024 | 1,42 USD |
| 25.09.2024 | 0,81 USD |
| 11.06.2024 | 0,71 USD |
| 21.03.2024 | 0,11 USD |
| 20.12.2023 | 0,75 USD |
| 26.09.2023 | 0,69 USD |
| 07.06.2023 | 0,87 USD |
| Name | Symbol |
|---|---|
| NYSE | DVYE |