Free Float -
Shares Float -
Shares Outstanding 124,28 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VPL
|
USD
|
03.11.2025 20:59
|
92,33 USD
| 0,69 USD
+0,75 %
|
![]() NYSE |
VPL
|
USD
|
03.11.2025 20:50
|
92,27 USD
| 0,63 USD
+0,69 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,26 % |
| Stock US | 0,44 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | 3,84 % | |
| 7203 | Toyota Motor Corporation | 2,46 % | |
| 1299 | AIA Group Limited | 1,72 % | |
| CBA | Commonwealth Bank of Australia | 1,52 % | |
| 6758 | Sony Group Corporation | 1,38 % | |
| BHP | BHP Group | 1,22 % | |
| CSL | CSL Limited | 1,11 % | |
| 9984 | SoftBank Group Corp | 1,09 % | |
| 6861 | Keyence Corporation | 1,04 % | |
| 0388 | Hong Kong Exchanges and Clearing Limited | 0,86 % |
| Region | Percentage % |
|---|---|
| Japan | 56,19 % |
| Asia Developed | 24,24 % |
| Australasia | 17,90 % |
| Asia Emerging | 0,74 % |
| North America | 0,46 % |
| Europe Developed | 0,25 % |
| United Kingdom | 0,19 % |
| Africa/Middle East | 0,01 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 16,52 % |
| Technologie | 16,26 % |
| Finanzdienstleistungen | 15,41 % |
| Verbrauchsgüter | 12,87 % |
| Gesundheitswesen | 8,61 % |
| Grundstoffe | 8,28 % |
| Telekommunikation | 6,54 % |
| Immobilien | 6,36 % |
| Basiskonsumgüter | 5,83 % |
| Versorgungsunternehmen | 1,70 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.09.2025 | 0,61 USD |
| 20.06.2025 | 0,18 USD |
| 21.03.2025 | 0,42 USD |
| 20.12.2024 | 1,24 USD |
| 20.09.2024 | 0,51 USD |
| 21.06.2024 | 0,20 USD |
| 15.03.2024 | 0,29 USD |
| 18.12.2023 | 1,30 USD |
| 18.09.2023 | 0,28 USD |
| 20.06.2023 | 0,52 USD |
| Name | Symbol |
|---|---|
| NYSE | VPL |