Free Float -
Shares Float -
Shares Outstanding 187,09 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VOE
|
USD
|
03.11.2025 19:25
|
171,84 USD
| -0,51 USD
-0,30 %
|
![]() NYSE |
VOE
|
USD
|
03.11.2025 19:09
|
171,66 USD
| -0,69 USD
-0,40 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 97,83 % |
| Stock non-US | 2,13 % |
| Cash | 0,05 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CARR | Carrier Global Corporation | 1,28 % | |
| IFF | International Flavors & Fragrances Inc | 1,13 % | |
| MSI | Motorola Solutions Inc | 1,12 % | |
| DFS | Discover Financial Services | 1,09 % | |
| WELL | Welltower Inc | 1,05 % | |
| CTVA | Corteva Inc | 0,99 % | |
| VLO | Valero Energy Corporation | 0,97 % | |
| GLW | Corning Incorporated | 0,95 % | |
| WLTW | Willis Towers Watson Public Limited Company | 0,90 % | |
| DHI | D.R. Horton Inc | 0,89 % |
| Region | Percentage % |
|---|---|
| North America | 97,87 % |
| United Kingdom | 0,90 % |
| Europe Developed | 0,68 % |
| Asia Developed | 0,55 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 18,26 % |
| Verbrauchsgüter | 11,80 % |
| Immobilien | 11,48 % |
| Versorgungsunternehmen | 10,93 % |
| Technologie | 9,85 % |
| Industrieunternehmen | 9,40 % |
| Gesundheitswesen | 7,04 % |
| Energie | 5,69 % |
| Grundstoffe | 5,44 % |
| Telekommunikation | 5,27 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,87 USD |
| 30.06.2025 | 0,86 USD |
| 27.03.2025 | 1,05 USD |
| 23.12.2024 | 1,00 USD |
| 26.09.2024 | 0,80 USD |
| 27.06.2024 | 0,88 USD |
| 21.03.2024 | 0,73 USD |
| 21.12.2023 | 1,11 USD |
| 21.09.2023 | 0,72 USD |
| 23.06.2023 | 0,76 USD |
| Name | Symbol |
|---|---|
| NYSE | VOE |