Free Float -
Shares Float -
Shares Outstanding 148.981,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
JDIV
|
USD
|
17.06.2026 13:46
|
56,93 USD
| -0,10 USD
-0,18 %
|
IEX |
JDIV
|
USD
|
15.06.2026 19:28
|
57,07 USD
| - |
NYSE |
JDIV
|
USD
|
12.06.2026 19:58
|
56,51 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 82,83 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR | 10.000 | 712.178,49 EUR | 6,47 % | |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP COMMON | 1.181 | 498.287,52 EUR | 4,53 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC COMMON | 991 | 421.363,29 EUR | 3,83 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 3.231 | 301.646,16 EUR | 2,74 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C - | 561 | 220.652,52 EUR | 2,01 % |
| YUM | US9884981013 | 988498101 | YUM BRANDS INC COMMON | 1.429 | 214.307,13 EUR | 1,95 % |
| LOW | US5486611073 | 548661107 | LOWE'S COS INC COMMON | 979 | 213.833,18 EUR | 1,94 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY DEAN | 1.090 | 209.835,90 EUR | 1,91 % |
| MCD | US5801351017 | 580135101 | MCDONALD'S CORP COMMON | 747 | 206.463,33 EUR | 1,88 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC COMMON STOCK | 959 | 201.764,01 EUR | 1,83 % |
| Country | Percentage % |
|---|---|
| USA | 51,37 % |
| United Kingdom and Northern Ireland | 7,44 % |
| Taiwan | 6,47 % |
| Japan | 4,93 % |
| Germany | 3,16 % |
| France | 2,18 % |
| Netherlands | 1,83 % |
| China | 1,60 % |
| Hong Kong | 0,96 % |
| Ireland | 0,92 % |
| Sector | Percentage % |
|---|---|
| Technology | 22,99 % |
| Cash & Others | 16,13 % |
| Financial Services | 16,07 % |
| Healthcare | 10,77 % |
| Consumer Cyclical | 7,67 % |
| Communication Services | 6,69 % |
| Industrials | 6,63 % |
| Energy | 4,58 % |
| Utilities | 3,46 % |
| Consumer Defensive | 1,87 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,10 % |
| Drug Manufacturers - General | 6,24 % |
| Restaurants | 4,64 % |
| Software - Infrastructure | 4,53 % |
| Banks - Diversified | 4,40 % |
| Internet Content & Information | 3,72 % |
| General Utilities | 3,21 % |
| Oil & Gas Integrated | 2,97 % |
| Financial - Data & Stock Exchanges | 2,44 % |
| Aerospace & Defense | 2,14 % |
| Currency | Percentage % |
|---|---|
| USD | 52,18 % |
| EUR | 15,94 % |
| GBP | 7,44 % |
| TWD | 6,47 % |
| BRL | 0,80 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,13 USD |
| 16.12.2025 | 0,29 USD |
| 15.12.2025 | 0,22 USD |
| 23.09.2025 | 0,17 USD |
| 24.06.2025 | 0,36 USD |
| 25.03.2025 | 0,12 USD |
| 24.12.2024 | 0,17 USD |
| 21.06.2022 | 0,19 USD |
| 22.03.2022 | 0,17 USD |
| 21.12.2021 | 0,31 USD |
| Name | Symbol |
|---|---|
| NYSE | JDIV |