Free Float -
Shares Float -
Shares Outstanding 12,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DHS
|
USD
|
02.07.2026 20:00
|
115,07 USD
| - |
IEX |
DHS
|
USD
|
02.07.2026 19:59
|
115,13 USD
| - |
NYSE |
DHS
|
USD
|
02.07.2026 19:39
|
114,76 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 97,87 % |
| Other | 1,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 1,08 M IDX | 73,53 M EUR | 5,07 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc | 357.076 | 61,06 M EUR | 4,21 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc | 291.066 | 58,66 M EUR | 4,05 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co Inc/NJ | 492.131 | 54,81 M EUR | 3,78 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 345.000 | 49,88 M EUR | 3,44 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Inc | 170.435 | 49,05 M EUR | 3,38 % |
| PEP | US7134481081 | 713448108 | PepsiCo Inc/NC | 312.873 | 48,38 M EUR | 3,34 % |
| T | US00206R1023 | 00206R102 | AT&T Inc | 1,86 M IDX | 46,85 M EUR | 3,23 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc | 859.431 | 40,58 M EUR | 2,80 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 198.406 | 36,03 M EUR | 2,49 % |
| Country | Percentage % |
|---|---|
| USA | 97,25 % |
| Bermuda | 0,15 % |
| Other | 2,42 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,11 % |
| Consumer Defensive | 18,49 % |
| Healthcare | 14,94 % |
| Communication Services | 9,04 % |
| Energy | 8,78 % |
| Utilities | 8,68 % |
| Consumer Cyclical | 5,59 % |
| Industrials | 4,23 % |
| Technology | 4,06 % |
| Real Estate | 2,87 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,20 % |
| Drug Manufacturers - General | 9,88 % |
| Tobacco | 9,35 % |
| Telecommunications Services | 8,14 % |
| General Utilities | 8,10 % |
| Oil & Gas Integrated | 5,93 % |
| Asset Management | 3,75 % |
| Semiconductors | 3,65 % |
| Beverages - Non-Alcoholic | 3,34 % |
| Industrial - Capital Goods | 3,29 % |
| Currency | Percentage % |
|---|---|
| USD | 96,47 % |
| Unknown | 1,94 % |
| EUR | 1,40 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,36 USD |
| 26.05.2026 | 0,28 USD |
| 27.04.2026 | 0,41 USD |
| 26.03.2026 | 0,39 USD |
| 24.02.2026 | 0,16 USD |
| 27.01.2026 | 0,20 USD |
| 26.12.2025 | 0,58 USD |
| 24.11.2025 | 0,19 USD |
| 28.10.2025 | 0,22 USD |
| 25.09.2025 | 0,43 USD |
| Name | Symbol |
|---|---|
| NYSE | DHS |