Free Float -
Shares Float -
Shares Outstanding 24,71 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
MDIV
|
USD
|
12.06.2026 20:02
|
16,77 USD
| 0,07 USD
+0,45 %
|
IEX |
MDIV
|
USD
|
12.06.2026 19:59
|
16,73 USD
| 0,03 USD
+0,18 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,0001 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ARI | US03762U1051 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 551.102 | 4,47 M EUR | 0,00 % |
| OKE | US6826801036 | 682680103 | ONEOK, Inc. | 26.049 | 2,01 M EUR | 0,00 % |
| BEN | US3546131018 | 354613101 | Franklin Resources, Inc. | 78.064 | 2,02 M EUR | 0,00 % |
| EXR | US30225T1025 | 30225T102 | Extra Space Storage Inc. | 19.915 | 2,01 M EUR | 0,00 % |
| SPG | US8288061091 | 828806109 | Simon Property Group, Inc. | 14.103 | 2,07 M EUR | 0,00 % |
| PFE | US7170811035 | 717081103 | Pfizer Inc. | 83.952 | 2,07 M EUR | 0,00 % |
| FRT | US3137451015 | 313745101 | Federal Realty Investment Trust | 25.495 | 2,17 M EUR | 0,00 % |
| KHC | US5007541064 | 500754106 | The Kraft Heinz Company | 79.003 | 2,18 M EUR | 0,00 % |
| APAM | US04316A1088 | 04316A108 | Artisan Partners Asset Management Inc. (Class A) | 0 | 2,21 M EUR | 0,00 % |
| KIM | US49446R1095 | 49446R109 | Kimco Realty Corporation | 128.045 | 2,21 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 0,0001 % |
| Monaco | 0,00 % |
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Energy | 34,39 % |
| Real Estate | 33,80 % |
| Financial Services | 13,83 % |
| Utilities | 6,27 % |
| Consumer Defensive | 5,20 % |
| Consumer Cyclical | 2,68 % |
| Communication Services | 2,31 % |
| Healthcare | 1,46 % |
| Industrials | 0,06 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 0,00 % |
| Oil & Gas Midstream | 0,00 % |
| REIT - Mortgage | 0,00 % |
| Real Estate - General | 0,00 % |
| REIT - Retail | 0,00 % |
| Oil & Gas Exploration & Production | 0,00 % |
| Packaged Foods | 0,00 % |
| Asset Management | 0,00 % |
| Regulated Gas | 0,00 % |
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| USD | 0,0001 % |
| Unknown | 0,00 % |
| EUR | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,13 USD |
| 21.04.2026 | 0,05 USD |
| 26.03.2026 | 0,13 USD |
| 20.02.2026 | 0,08 USD |
| 21.01.2026 | 0,06 USD |
| 12.12.2025 | 0,08 USD |
| 21.11.2025 | 0,11 USD |
| 21.10.2025 | 0,07 USD |
| 25.09.2025 | 0,09 USD |
| 21.08.2025 | 0,10 USD |
| Name | Symbol |
|---|---|
| NASDAQ | MDIV |