Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 34,54 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NASDAQ |
KBWD
|
USD
|
12.06.2026 23:34
|
12,52 USD
| 0,17 USD
+1,36 %
|
IEX |
KBWD
|
USD
|
12.06.2026 19:59
|
12,45 USD
| 0,09 USD
+0,76 %
|
Hamburg |
IKBWHD06.HAMB
|
EUR
|
11.06.2026 06:10
|
10,71 EUR
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 100,00 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| ORC | US68571X3017 | 68571X301 | Orchid Island Capital Inc | 2,57 M IDX | 17,63 M EUR | 4,20 % |
| FSK | US3026352068 | 302635206 | FS KKR Capital Corp | 1,63 M IDX | 17,85 M EUR | 4,19 % |
| NMFC | US6475511001 | 647551100 | New Mountain Finance Corp | 2,16 M IDX | 17,48 M EUR | 4,10 % |
| IVR | US46131B7047 | 46131B704 | Invesco Mortgage Capital Inc | 2 M IDX | 15,97 M EUR | 3,75 % |
| TWO-PA | US90187B2007 | 90187B200 | Two Harbors Investment Corp | 1,26 M IDX | 15,86 M EUR | 3,72 % |
| TRIN | US8964423086 | 896442308 | Trinity Capital Inc | 921.212 | 15,52 M EUR | 3,68 % |
| PFLT | US70806A1060 | 70806A106 | PennantPark Floating Rate Capital Ltd | 1,82 M IDX | 15,47 M EUR | 3,68 % |
| ARR | US0423157058 | 042315507 | ARMOUR Residential REIT Inc | 882.949 | 14,99 M EUR | 3,57 % |
| AINV | US03761U5020 | 03761U502 | MidCap Financial Investment Corp | 1,31 M IDX | 14,41 M EUR | 3,38 % |
| CGBD | US8722801029 | 872280102 | Carlyle Secured Lending Inc | 1,28 M IDX | 14,32 M EUR | 3,36 % |
| País | Porcentaje % |
|---|---|
| USA | 97,25 % |
| Otros | 2,75 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 60,77 % |
| Real Estate | 39,23 % |
| Industria | Porcentaje % |
|---|---|
| Gestión de activos | 42,41 % |
| REIT - Hipotecas | 28,91 % |
| Financial - Diversified | 8,70 % |
| Bancos - Regionales | 8,24 % |
| Financial - Credit Services | 3,02 % |
| Seguros - Vida | 2,59 % |
| Software - Services | 1,96 % |
| Financial - Mortgages | 1,43 % |
| Otros | 2,75 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 79,06 % |
| EUR | 20,94 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 18.05.2026 | 0,14 USD |
| 20.04.2026 | 0,14 USD |
| 23.03.2026 | 0,15 USD |
| 23.02.2026 | 0,15 USD |
| 20.01.2026 | 0,15 USD |
| 22.12.2025 | 0,15 USD |
| 24.11.2025 | 0,15 USD |
| 20.10.2025 | 0,15 USD |
| 22.09.2025 | 0,15 USD |
| 18.08.2025 | 0,15 USD |
| Nombre | Símbolo |
|---|---|
| Hamburg | IKBWHD06.HAMB |
| NASDAQ | KBWD |