Free Float -
 Shares Float -
 Shares Outstanding 2,68 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                FDIV
                             | 
                                USD
                             | 
                                30.10.2025 20:00
                             | 
                                26,14 USD
                             | -0,02 USD  
        -0,08 %
     | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 29.09.2025 | 0,17 USD | 
| 28.03.2025 | 0,16 USD | 
| 30.12.2024 | 0,23 USD | 
| 27.09.2024 | 0,18 USD | 
| 27.06.2024 | 0,17 USD | 
| 26.03.2024 | 0,20 USD | 
| 20.12.2023 | 0,16 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | FDIV |