Free Float -
Shares Float -
Shares Outstanding 29,48 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EDIV
|
USD
|
18.05.2026 19:59
|
40,92 USD
| 0,11 USD
+0,27 %
|
NYSE |
EDIV
|
USD
|
18.05.2026 19:59
|
40,86 USD
| 0,05 USD
+0,12 %
|
AMEX |
EDIV
|
USD
|
18.05.2026 19:58
|
40,89 USD
| 0,08 USD
+0,20 %
|
| Asset | Percentage % |
|---|---|
| Equity | 57,46 % |
| Other | 40,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ABEV3.SA | BRABEVACNOR1 | BG7ZWY901 | AMBEV SA | 13,32 M IDX | 42,18 M EUR | 3,41 % |
| 5483 | 633527908 | SINO AMERICAN SILICON PRODUC | 7,53 M IDX | 36,42 M EUR | 2,94 % | |
| 3023.TW | TW0003023008 | 634935902 | SINBON ELECTRONICS CO LTD | 3,1 M IDX | 28,79 M EUR | 2,33 % |
| BBDC3.SA | BRBBDCACNOR1 | B00FM8905 | BANCO BRADESCO S.A. | 8,84 M IDX | 27,57 M EUR | 2,23 % |
| 7010 | B12M7Q903 | SAUDI TELECOM CO | 2,19 M IDX | 25,25 M EUR | 2,04 % | |
| AC | 282388909 | ARCA CONTINENTAL SAB DE CV | 1,94 M IDX | 24,22 M EUR | 1,96 % | |
| PTT.BK | TH0646010Z00 | 642040901 | PTT PCL NVDR | 20,6 M IDX | 23,73 M EUR | 1,92 % |
| NRP | US63900P6088 | BLF9GQ904 | NEPI ROCKCASTLE N.V. | 2,73 M IDX | 23,4 M EUR | 1,89 % |
| ADNOCDIST | BYVGM6909 | ABU DHABI NATIONAL OIL CO FO | 21,28 M IDX | 22,48 M EUR | 1,82 % | |
| 2912.TW | TW0002912003 | 670498906 | PRESIDENT CHAIN STORE CORP | 3,1 M IDX | 22,3 M EUR | 1,80 % |
| Country | Percentage % |
|---|---|
| Other | 40,69 % |
| Taiwan | 20,81 % |
| Thailand | 11,43 % |
| Brazil | 7,25 % |
| USA | 5,63 % |
| China | 5,10 % |
| India | 1,66 % |
| Malaysia | 1,39 % |
| Japan | 1,35 % |
| Hong Kong | 1,28 % |
| Sector | Percentage % |
|---|---|
| Other | 40,69 % |
| Financial Services | 15,51 % |
| Consumer Defensive | 9,39 % |
| Consumer Cyclical | 7,41 % |
| Industrials | 6,28 % |
| Technology | 5,29 % |
| Communication Services | 5,15 % |
| Energy | 3,82 % |
| Real Estate | 1,75 % |
| Utilities | 1,64 % |
| Industry | Percentage % |
|---|---|
| Other | 40,69 % |
| Banks - Regional | 10,10 % |
| Telecommunications Services | 5,15 % |
| Hardware, Equipment & Parts | 3,60 % |
| Beverages - Alcoholic | 3,41 % |
| Engineering & Construction | 2,98 % |
| Auto - Manufacturers | 2,59 % |
| Financial - Credit Services | 2,06 % |
| Oil & Gas Integrated | 1,93 % |
| Coal | 1,89 % |
| Currency | Percentage % |
|---|---|
| Unknown | 39,04 % |
| TWD | 20,81 % |
| THB | 10,60 % |
| EUR | 8,85 % |
| USD | 7,53 % |
| BRL | 7,25 % |
| INR | 1,66 % |
| MYR | 1,39 % |
| IDR | 0,75 % |
| PLN | 0,52 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,31 USD |
| 22.12.2025 | 0,25 USD |
| 22.09.2025 | 0,66 USD |
| 23.06.2025 | 0,64 USD |
| 24.03.2025 | 0,29 USD |
| 23.12.2024 | 0,17 USD |
| 23.09.2024 | 0,59 USD |
| 24.06.2024 | 0,46 USD |
| 18.03.2024 | 0,18 USD |
| 18.12.2023 | 0,05 USD |
| Name | Symbol |
|---|---|
| NYSE | EDIV |