Back to Overview

Solactive GFS Developed Markets Dividend Yield USD Index PR

Master Data

ISIN:  DE000SL0HMV0
Bloomberg Ticker: 
WKN:  SL0HMV

Current Quotes

Last quote (06 Jan 2026): 1668.41
Day range:  1666.97 / 1677.11
Change abs./rel.:  0.90 / 0.05%
Year range:  1266.74 / 1677.11
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HONG KONG & CHINA GAS LTD ORD 1.637921
EQUINOR ASA 0.109695
NUTRIEN LTD 0.048738
SPARK NEW ZEALAND LTD 0.38245
AGEAS SA NV 0.021264
VERIZON COMMUNICATIONS INC 0.833186
WILMAR INTERNATIONAL LTD 0.244572
DAITO TRUST CONSTRUCTION CO LTD ORD 0.04305
ICG PLC 0.030665
KINDER MORGAN INC 0.225916
BARRATT REDROW PLC 0.169348
SHELL PLC 0.632264
BT GROUP PLC 0.749302
AMERICAN ELECTRIC POWER COMPANY INC 0.044832
TERNA SPA 0.183418
CHEVRON CORP 0.240653
ONO PHARMACEUTICAL CO LTD ORD 0.052645
HANG SENG BANK LTD ORD 0.123684
GALP ENERGIA SGPS SA CLASS B 0.046052
DCC PLC 0.011546
SANTOS LTD 0.530465
JAPAN POST HOLDINGS CO LTD 0.164042
EISAI 0.023203
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010946
CENOVUS ENERGY INC 0.10353
UNICREDIT SPA 0.144749
TELE2 AB 0.063745
TARGET CORP 0.065692
RIO TINTO PLC 0.178165
IMPERIAL BRANDS PLC 0.135032
RECKITT BENCKISER GROUP PLC 0.067455
ORKLA ASA 0.081395
COMMONWEALTH BANK OF AUSTRALIA 0.209812
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006264
BROTHER INDUSTRIES LTD ORD 0.027362
SOLVAY SA 0.013766
VONOVIA SE 0.093611
PHOENIX HOLDINGS LTD/THE 0.024762
ROCHE HOLDING AG 0.063156
NISSAN CHEMICAL CORP 0.010921
MOWI ASA 0.036613
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.903839
ISRAEL DISCOUNT BANK LTD ORD A 0.122023
FIRSTENERGY 0.056525
ORIGIN ENERGY LTD 0.241461
SEGRO PLC 0.164629
IDEMITSU KOSAN CO LTD ORD 0.07729
GJENSIDIGE FORSIKRING ASA 0.01494
AT&T 0.856604
REPSOL SA 0.174643
SUNCOR ENERGY INC 0.136165
SVENSKA HANDELSBANKEN AB CLASS A 0.287153
AGC INC 0.023671
JAPAN REAL ESTATE INVT CORP ORD 0.000784
FRONTLINE PLC 0.022056
PUBLICIS GROUPE SA 0.028225
ENGIE SA 0.359603
ELISA OYJ CLASS A 0.021325
MANULIFE FINANCIAL CORP 0.17833
AMADA CO LTD 0.027585
MITSUBISHI CHEMICAL GROUP 0.135401
BANCA MONTE DEI PASCHI DI SIENA SPA 0.379304
MERCEDES-BENZ GROUP AG 0.142378
GENERAL MILLS INC 0.074678
ARCHER-DANIELS-MIDLAND CO 0.04182
BUDIMEX 0.001843
SEKISUI HOUSE LTD ORD 0.073748
CHINA GAS HOLDINGS LTD 0.535042
MAPLETREE LOGISTICS TRUST 0.62853
NATURGY ENERGY GROUP SA 0.011597
BANK POLSKA KASA OPIEKI SA 0.036244
TELUS CORPORATION 0.31504
UNITED PARCEL SERVICE-CL B 0.151225
BAWAG GROUP AG 0.010949
PEMBINA PIPELINE CORP 0.08298
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.063182
OBAYASHI CORP ORD 0.059756
BOUYGUES SA 0.030414
HONDA MOTOR 0.558524
NESTLE SA 0.294664
CK INFRASTRUCTURE HOLDINGS LTD 0.088967
EBOS GROUP LTD 0.02301
THE MAGNUM ICE CREAM COMPANY NV 0.045917
FUKUOKA FINANCIAL GROUP INC ORD 0.014978
NITERRA CO LTD 0.012163
KINGFISHER PLC 0.205427
BANCA MEDIOLANUM SPA 0.035394
UNITED OVERSEAS BANK LTD 0.18429
MAPLETREE INDUSTRIAL TRUST 0.386422
QBE INSURANCE GROUP LTD 0.188867
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001029
GLP J-REIT/D 0.000678
AURIZON HOLDINGS LTD 0.24612
ASX LTD ORD 0.020513
CHOW TAI FOOK JEWELLERY LTD. 0.162869
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.536645
ESSEX PROPERTY TRUST INC 0.00691
SINGAPORE TELECOMMUNICATIONS LIMITED 0.923236
SALMAR ASA 0.007523
PEPSICO INC 0.153563
DAI-ICHI LIFE HOLDINGS INC 0.274814
MEDIBANK PRIVATE 0.285326
BANK OF IRELAND GROUP PLC 0.118303
KEYERA CORP 0.029693
NORSK HYDRO ASA 0.110252
TELENOR ASA 0.108383
HUSQVARNA AB 0.055469
ENEL SPA 1.300433
AGL ENERGY LTD 0.09375
QUEBECOR INC - CL B 0.012697
HAPAG-LLOYD AG 0.0013
SGS SA 0.017131
DIETEREN GROUP 0.004283
JAPAN POST BANK CO LTD 0.119449
GROUPE BRUXELLES LAMBERT SA 0.009639
TREASURY WINE ESTATES LIMITED 0.140107
ISUZU MOTORS LTD 0.077045
REGIONS FINANCIAL CORP 0.100361
TRUIST FINANCIAL CORP 0.17758
BANK OF NOVA SCOTIA 0.174217
ALLIANZ SE 0.045271
BASF SE 0.136286
WALLENIUS WILHELMSEN ASA 0.020849
METSO CORPORATION 0.053952
CK ASSET HOLDINGS LTD 0.237928
YAMAHA MOTOR CO LTD ORD 0.108428
SCENTRE GROUP 0.63339
SINO LAND CO LTD ORD 0.627112
VICINITY CENTRES 0.531305
WAREHOUSES DE PAUW SCA 0.02053
POWER CORP OF CANADA 0.058143
RESTAURANT BRANDS INTERNATIONAL INC 0.029937
EDP ENERGIAS DE PORTUGAL SA 0.413795
ASSICURAZIONI GENERALI SPA 0.110219
SEMBCORP INDUSTRIES LTD 0.102328
TELEFONICA SA 0.651678
EVOLUTION AB 0.016592
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052041
PERSOL HOLDINGS CO LTD 0.198881
SITC INTERNATIONAL HOLDINGS 0.275188
EVN AG 0.00571
QANTAS AIRWAYS LTD ORD 0.165981
PUBLIC STORAGE 0.018184
ASAHI KASEI CORP 0.104276
LEGAL & GENERAL GROUP PLC ORD 1.162409
CDN. UTILITIES LTD A 0.017044
SWIRE PACIFIC LTD ORD A 0.057217
ORLEN SA 0.119518
NIPPON EXPRESS HOLDINGS CO 0.017246
AVANZA BANK H 0.010216
AXA SA 0.268921
A2A SPA 0.197647
CHOICE PROPERTIES REI 0.042867
MERCK & CO. INC. 0.259403
NATIONAL BANK OF CANADA 0.032273
DNB BANK ASA 0.153209
MAGNA INTERNATIONAL INC 0.031148
RIO TINTO LTD 0.049528
EXELON CORP 0.092593
ORIX CORP ORD 0.092523
ERSTE GROUP BANK AG 0.029619
BP PLC 2.400963
CANADIAN NATURAL RESOURCES 0.304189
SNAM SPA 0.345342
TYSON FOODS INC 0.029826
BANCO COMERCIAL PORTUGUES SA 0.817181
FORTESCUE METALS GROUP LTD 0.267903
INTERNATIONAL PAPER CO 0.057792
CITIZENS FINANCIAL GROUP INC 0.037162
NIPPON STEEL CORP 0.656987
POSTE ITALIANE SPA 0.070895
ENDEAVOUR GROUP 0.29739
KONINKLIJKE AHOLD DELHAIZE N 0.081937
MERCURY NZ LTD 0.078458
CATHAY PACIFIC AIRWAYS LTD ORD 0.238534
J SAINSBURY PLC 0.196923
CROWN CASTLE INC 0.06958
CVS HEALTH CORP 0.119353
GREAT WEST LIFECO 0.031306
BANK OF MONTREAL 0.070459
AVIVA PLC 0.483085
KESKO OYJ CLASS B 0.041965
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.084889
HAFNIA LTD 0.055799
SANTANDER BANK POLSKA SA 0.007938
SWEDBANK AB CLASS A 0.176299
BPER BANCA 0.262916
Var Energi ASA 0.180355
HSBC HOLDINGS PLC 2.367801
DEXUS/AU 0.159119
SUBARU CORP 0.057764
SUMITOMO MITSUI FINANCIAL GR 0.319833
VERBUND AG 0.008264
INSURANCE AUSTRALIA GROUP LTD ORD 0.243103
NIPPON BUILDING FUND INC. 0.00081
MITSUI CHEMICALS INC 0.040352
THULE GROUP AB/THE 0.011326
CME GROUP INC 0.040747
KRAFT HEINZ CO/THE 0.164284
VINCI SA 0.055076
ZURICH INSURANCE GROUP AG 0.020278
HP INC 0.113485
MARUI GROUP CO LTD (MARUI CO) ORD 0.014924
STOCKLAND 0.276359
KAWASAKI KISEN KAISHA LTD 0.050369
NORDEA BANK ABP 0.642167
BANK LEUMI LE-ISRAEL ORD 0.131382
NOMURA REAL ESTATE MASTER FUND INC 0.000507
VERSANT MEDIA GROUP INC 0.017199
DOMINION ENERGY INC 0.10731
HITACHI CONSTRUCTION MACHINERY ORD 0.009597
WESTPAC BANKING CORPORATION 0.367504
LPP SA 0.000114
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.176225
NOMURA HOLDINGS INC ORD 0.469512
MITSUBISHI MOTORS CORP ORD 0.059003
FORTUM OYJ 0.088566
WHITBREAD PLC 0.013619
ONEOK INC 0.10478
CAPITALAND ASCENDAS REIT 0.581706
TRYG AS 0.046101
WILLIAMS COS INC 0.100651
COLES GROUP LTD 0.102137
UPM-KYMMENE OYJ 0.107032
EMERA INC COM 0.036829
ENBRIDGE INC 0.351109
KENVUE INC 0.286437
DAIMLER TRUCK HOLDING AG 0.080407
KONE OYJ CLASS B 0.02765
EVERSOURCE ENERGY 0.042162
INTESA SANPAOLO SPA 2.689828
WOODSIDE ENERGY GROUP LTD 0.390077
IGM FINANCIAL INC. 0.010972
FINECOBANK BANCA FINECO SPA 0.067864
M&G PLC 0.493926
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.052557
LINK REIT 0.528587
ING GROEP NV 0.419931
KOMATSU LTD 0.085662
SCHRODERS PLC ORD 0.128414
FIFTH THIRD BANCORP 0.062358
KYUSHU ELECTRIC POWER CO INC ORD 0.041013
DANSKE BANK A/S 0.119654
LAND SECURITIES GROUP PLC 0.152971
NATWEST GROUP PLC 1.010453
REALTY INCOME CORP 0.145183
INPEX CORP 0.077862
DUKE ENERGY CORP 0.070419
ROGERS COMMUNICATIONS INC-B 0.043168
ROYAL KPN NV 0.412315
PRINCIPAL FINANCIAL GROUP INC 0.022689
POWER ASSETS HOLDINGS LTD 0.230629
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016645
KEYCORP 0.120972
ENI SPA 0.408872
T ROWE PRICE GROUP INC 0.029768
FORD MOTOR CO 0.747798
STELLANTIS NV 0.402017
JARDINE CYCLE & CARRIAGE LTD 0.008596
SUN LIFE FINANCIAL INC 0.062651
SHIZUOKA FINANCIAL GROUP INC 0.035141
MAZDA MOTOR CORP ORD 0.085057
VOLKSWAGEN AG PREF 0.042373
KEPPEL CORP LTD ORD 0.140544
KUEHNE & NAGEL INTERNATIONAL AG 0.008172
CAIXABANK SA 0.374284
US BANCORP 0.18343
APA GROUP 0.249173
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.260067
IIDA GROUP HOLDINGS CO LTD 0.019382
AIB GROUP PLC 0.384526
NAVIGATOR COMPANY SA 0.043885
EQUITY RESIDENTIAL 0.043396
MGM CHINA HOLDINGS LTD 0.081524
DAIWA SECURITIES GROUP INC ORD 0.155757
QINGDAO PORT INTERNATIONAL CO LTD 0.169255
SSE PLC 0.109406
HULIC CO LTD 0.053645
DR ING HC F PORSCHE AG 0.017601
TAKEDA PHARMACEUTICAL 0.197871
SOJITZ CORP ORD 0.022866
ASTELLAS PHARMA INC 0.229471
CK HUTCHISON HOLDINGS LTD 0.327707
SWISSCOM AG 0.002611
CANADIAN IMPERIAL BANK OF COMMERCE 0.087511
INVITATION HOMES INC 0.066461
LIXIL GROUP CORP 0.04137
SWISS RE AG 0.031709
LLOYDS BANKING GROUP PLC 6.340811
HUNTINGTON BANCSHARES INC/OH 0.153754
HASEKO CORP ORD 0.023488
EDISON INTERNATIONAL 0.070122
SEVERN TRENT PLC 0.035704
TOKYO METRO CO LTD 0.029969
NOVARTIS AG 0.168012
AVALONBAY COMMUNITIES INC 0.014647
PHILIP MORRIS INTERNATIONAL 0.147438
AKER BP ASA 0.06304
ANDRITZ AG 0.008826
SUN HUNG KAI PROPERTIES 0.147839
SWIRE PROPERTIES LTD 0.15733
LM ERICSSON TELEFON AB CLASS B 0.285403
COLOPLAST AS CLASS B 0.013655
BAYERISCHE MOTOREN WERKE AG 0.043418
JAPAN TOBACCO 0.127978
ADMIRAL GROUP PLC 0.048278
TRANSURBAN GROUP 0.410863
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.203644
SPAREBANK 1 SMN 0.020264
MIRVAC GROUP 0.432424
BNP PARIBAS SA 0.203554
FORTIS INC 0.048101
SEIKO EPSON CORP ORD 0.02794
COMCAST CORP-CLASS A 0.429971
MIZRAHI TEFAHOT BANK LTD ORD 0.018457
ENEOS HOLDINGS INC 0.20417
ABN AMRO BANK NV 0.079244
DAIWA HOUSE REIT INVESTMENT CORP 0.000686
WH GROUP LTD 1.559989
SHUFERSAL LTD ORD B 0.039382
WORLEY LTD 0.046173
SONIC HEALTHCARE (TECH AUST) ORD 0.068925
UNIPOL GRUPPO SPA 0.042166
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.068938
TORONTO-DOMINION BANK 0.174871
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.369547
MITSUI O.S.K. LINES LTD 0.060133
CREDIT AGRICOLE SA 0.198972
SOFTBANK CORP 3.156147
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.373121
BRISTOL-MYERS SQUIBB CO 0.331418
NEXI SPA 0.07507
PNC FINANCIAL SERVICES GROUP 0.036456
TESCO PLC 0.527153
NATIONAL GRID PLC 0.603278
PERNOD RICARD SA 0.031016
TOKYO CENTURY CORP 0.016122
AKER ASA CLASS A 0.00454
OMV AG 0.029052
JFE HOLDINGS INC 0.094702
DIAGEO PLC 0.283717
CLP HOLDINGS LTD 0.25461
SINGAPORE AIRLINES LTD ORD 0.249053
BRITISH AMERICAN TOBACCO PLC 0.384381
BANCO BPM SPA 0.22624
SPAREBANK 1 SR NORGE ASA 0.029808
PLUS500 LTD 0.010759
MITSUBISHI HC CAPITAL INC 0.073897
EON SE 0.203944
ELECTRIC POWER DEVELOPMENT LTD ORD 0.016389
WPP PLC 0.221319
CHINA MENGNIU DAIRY CO LTD 0.321166
SIMON PROPERTY GROUP INC 0.044222
DELEK GROUP LTD ORD 0.001852
CRODA INTERNATIONAL PLC 0.01423
SKF AB CLASS B 0.029278
PHOENIX GROUP HOLDINGS 0.154272
TPG TELECOM LTD 0.04568
BUDWEISER BREWING CO APAC LTD 0.271197
JARDINE MATHESON HOLDINGS LIMITED 0.019473
UNITED URBAN INV CORP (REIT) ORD 0.000391
PRUDENTIAL FINANCIAL INC 0.053489
BCE INC 0.191546
ALTRIA GROUP INC 0.31687
MERIDIAN ENERGY LTD 0.144956
TOTALENERGIES SE 0.381801
TENARIS SA 0.046383
BRIDGESTONE CORP ORD 0.091076
ORANGE SA 0.309388
TOSOH CORP 0.038657
BANK HAPOALIM BM ORD 0.11998
LEROY SEAFOOD GROUP ASA 0.039229
ENDESA SA 0.033631
HOLCIM LTD 0.066233
HKT TRUST AND HKT LTD 0.741862
VICI PROPERTIES INC 0.174737
ATLAS ARTERIA LTD 0.20087
MITSUBISHI GAS CHEMICAL CO 0.015649
PARTNERS GROUP HOLDING AG 0.00245
AP MOLLER MAERSK AS CLASS B 0.000901
UNILEVER PLC 0.204075
GSK PLC 0.440856
TELIA CO AB 0.378173
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012711
HONGKONG LAND HOLDINGS LTD ORD 0.097675
BHP GROUP LTD 0.573195
TC ENERGY CORP 0.132406
VODAFONE GROUP PLC 2.464267
NIPPON PROLOGIS REIT INC 0.00085
CAPITALAND INVESTMENT LTD 0.28751
EXTRA SPACE STORAGE INC 0.027394
UNITED UTILITIES PLC 0.087778
STOREBRAND ASA 0.032279
HK ELECTRIC INVESTMENTS LTD 0.355409
NIPPON YUSEN KK 0.07339
VIENNA INSURANCE GROUP AG 0.003058
SWISS LIFE HOLDING AG 0.00322
OTSUKA CORP ORD 0.025211
DBS GROUP HOLDINGS LTD 0.245846
SANOFI SA 0.1464
KIMBERLY-CLARK CORP 0.039096
OVERSEA-CHINESE BANKING CORP 0.450944
HENDERSON LAND DEVELOPMENT ORD 0.263551
PFIZER INC 1.1415
NATIONAL AUSTRALIA BANK LTD 0.32491
TELSTRA GROUP LTD 1.262294
AMOT INVESTMENTS LTD. 0.030275
MTR CORPORATION LTD 0.228292
HANG LUNG PROPERTIES LTD ORD 0.318147
H&M HENNES & MAURITZ AB CLASS B 0.05889
CONTACT ENERGY LTD 0.125202
SUNCORP GROUP LTD 0.147544
SAMPO OYJ CLASS A 0.230274
PHILLIPS 66 0.039612
DHL GROUP 0.131909
CANADIAN TIRE CORP-CLASS A 0.005923
POWSZECHNY ZAKLAD UBEZPIECZE 0.11678
ORIX JREIT INC ORD 0.000666
GPT GROUP 0.242082
GENTING SINGAPORE PLC 0.930189
CONTINENTAL AG 0.013489
SPAREBANKEN NORGE 0.020554
ANZ GROUP HOLDINGS LTD 0.416886