Solactive GFS Developed Markets Dividend Yield USD Index PR
Master Data
ISIN: | DE000SL0HMV0 |
Bloomberg Ticker: | |
WKN: | SL0HMV |
Current Quotes
Last quote (19 Sep 2025): | 1566.06 |
Day range: | 1566.06 / 1566.06 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1266.74 / 1583.00 |
Name | Index Shares |
---|---|
PLUS500 LTD | 0.010527 |
TERNA SPA | 0.147151 |
SINO LAND CO LTD ORD | 0.715153 |
STELLANTIS NV | 0.441711 |
POWER ASSETS HOLDINGS LTD | 0.206915 |
SBI HOLDINGS INC ORD | 0.032099 |
DEXUS/AU | 0.154132 |
CK HUTCHISON HOLDINGS LTD | 0.42447 |
NAVIGATOR COMPANY SA | 0.048219 |
ELISA OYJ CLASS A | 0.018176 |
WORLEY LTD | 0.038952 |
ADMIRAL GROUP PLC | 0.023054 |
KBC GROUPE SA | 0.023186 |
NATWEST GROUP PLC | 0.990782 |
CREDIT AGRICOLE SA | 0.174053 |
SUNCORP GROUP LTD | 0.142761 |
NUTRIEN LTD | 0.051507 |
LPP SA | 0.000103 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.016315 |
GLP J-REIT/D | 0.000639 |
OBAYASHI CORP ORD | 0.065813 |
PHILIP MORRIS INTERNATIONAL | 0.124402 |
JAPAN POST INSURANCE CO LTD | 0.017073 |
NIPPON EXPRESS HOLDINGS CO | 0.021238 |
CME GROUP INC | 0.034839 |
TAKEDA PHARMACEUTICAL | 0.181168 |
ROYAL KPN NV | 0.335927 |
JARDINE CYCLE & CARRIAGE LTD | 0.010095 |
INVITATION HOMES INC | 0.045986 |
ORANGE SA | 0.280653 |
NISSAN CHEMICAL CORP | 0.012556 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006261 |
REGIONS FINANCIAL CORP | 0.108366 |
UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.712686 |
REALTY INCOME CORP | 0.128062 |
DHL GROUP | 0.134431 |
ASX LTD ORD | 0.014173 |
KONINKLIJKE AHOLD DELHAIZE N | 0.06901 |
SWIRE PROPERTIES LTD | 0.184958 |
DBS GROUP HOLDINGS LTD | 0.266054 |
TRYG AS | 0.043674 |
SWIRE PACIFIC LTD ORD A | 0.048463 |
SEGRO PLC | 0.146523 |
EXELON CORP | 0.079374 |
FORTESCUE METALS GROUP LTD | 0.356122 |
ORION OYJ CLASS B | 0.008362 |
ORIX JREIT INC ORD | 0.000564 |
CROWN CASTLE INC | 0.071352 |
AXA SA | 0.236358 |
LEGAL & GENERAL GROUP PLC ORD | 1.317695 |
GLENCORE PLC | 0.985936 |
BRITISH AMERICAN TOBACCO PLC | 0.384281 |
ARCHER-DANIELS-MIDLAND CO | 0.051509 |
AKER BP ASA | 0.069265 |
HUNTINGTON BANCSHARES INC/OH | 0.156962 |
BARRATT REDROW PLC | 0.130642 |
WPP PLC | 0.219057 |
CITIZENS FINANCIAL GROUP INC | 0.046486 |
AGEAS SA NV | 0.016548 |
MEDIBANK PRIVATE | 0.254242 |
ZIM Integrated Shipping Services Ltd | 0.026887 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.292368 |
ALLIANZ SE | 0.040141 |
GENTING SINGAPORE PLC | 0.841319 |
KESKO OYJ CLASS B | 0.036007 |
MAPLETREE LOGISTICS TRUST | 0.689069 |
UNITED UTILITIES PLC | 0.082376 |
WESTPAC BANKING CORPORATION | 0.430269 |
AISIN CORP | 0.052078 |
HANG SENG BANK LTD ORD | 0.130606 |
STOCKLAND | 0.286857 |
NIPPON BUILDING FUND INC. | 0.000746 |
ORACLE CORP JAPAN ORD | 0.003533 |
NATIONAL BANK OF CANADA | 0.035691 |
CLP HOLDINGS LTD | 0.226554 |
MITSUBISHI CORP | 0.328222 |
XINYI GLASS HOLDINGS CO LTD | 0.387511 |
ESSEX PROPERTY TRUST INC | 0.00533 |
SWEDBANK AB CLASS A | 0.193707 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.104426 |
PHILLIPS 66 | 0.043219 |
BAWAG GROUP AG | 0.011787 |
JFE HOLDINGS INC | 0.093375 |
KOMATSU LTD | 0.09507 |
JAPAN POST BANK CO LTD | 0.138852 |
PARTNERS GROUP HOLDING AG | 0.002038 |
TAYLOR WIMPEY PLC | 0.798474 |
BEST BUY CO INC | 0.027692 |
KONE OYJ CLASS B | 0.029072 |
SHELL PLC | 0.679311 |
AIB GROUP PLC | 0.37296 |
VINCI SA | 0.046985 |
VERBUND AG | 0.011218 |
ROCHE HOLDING AG | 0.06796 |
SOFTBANK CORP | 2.812742 |
YAMAHA MOTOR CO LTD ORD | 0.107546 |
KRAFT HEINZ CO/THE | 0.116957 |
H&M HENNES & MAURITZ AB CLASS B | 0.070411 |
ENEOS HOLDINGS INC | 0.262601 |
HULIC CO LTD | 0.050369 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.254143 |
CHEVRON CORP | 0.175707 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000766 |
BRIDGESTONE CORP ORD | 0.050103 |
SINGAPORE AIRLINES LTD ORD | 0.272006 |
TOTALENERGIES SE | 0.33409 |
AURIZON HOLDINGS LTD | 0.239327 |
SEVERN TRENT PLC | 0.030478 |
DELEK GROUP LTD ORD | 0.002083 |
MITSUI CHEMICALS INC | 0.023431 |
TOYOTA TSUSHO CORP ORD | 0.071761 |
DAIWA SECURITIES GROUP INC ORD | 0.220339 |
PERSOL HOLDINGS CO LTD | 0.163418 |
JERONIMO MARTINS SGPS SA | 0.020447 |
ENEL SPA | 1.217011 |
IMPERIAL BRANDS PLC | 0.102863 |
ANZ GROUP HOLDINGS LTD | 0.464681 |
NOMURA HOLDINGS INC ORD | 0.598282 |
MITSUBISHI HC CAPITAL INC | 0.08521 |
UNITED OVERSEAS BANK LTD | 0.176143 |
BHP GROUP LTD | 0.682243 |
NATIONAL GRID PLC | 0.681602 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.85472 |
CHINA GAS HOLDINGS LTD | 0.504892 |
EDP ENERGIAS DE PORTUGAL SA | 0.505133 |
Var Energi ASA | 0.197723 |
SSE PLC | 0.105984 |
SNAM SPA | 0.324359 |
CONTACT ENERGY LTD | 0.097485 |
SALMAR ASA | 0.012797 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.749214 |
SIMON PROPERTY GROUP INC | 0.042605 |
VICI PROPERTIES INC | 0.144402 |
MID-AMERICA APARTMENT COMM | 0.010048 |
ATLAS ARTERIA LTD | 0.226293 |
APA GROUP | 0.23921 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.081892 |
PHOENIX GROUP HOLDINGS | 0.169504 |
ASTELLAS PHARMA INC | 0.260873 |
KEYERA CORP | 0.028542 |
A2A SPA | 0.189014 |
TARGET CORP | 0.049644 |
LIXIL GROUP CORP | 0.039902 |
SUMITOMO | 0.110852 |
GREAT WEST LIFECO | 0.028116 |
AVIVA PLC | 0.461606 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026025 |
TORONTO-DOMINION BANK | 0.215201 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025327 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016863 |
SUNCOR ENERGY INC | 0.136766 |
PRUDENTIAL FINANCIAL INC | 0.043634 |
UNILEVER PLC | 0.181449 |
MONDI PLC | 0.064422 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044546 |
ISUZU MOTORS LTD | 0.077614 |
BOUYGUES SA | 0.02634 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030225 |
HENDERSON LAND DEVELOPMENT ORD | 0.297135 |
BANCO COMERCIAL PORTUGUES SA | 0.57918 |
ONO PHARMACEUTICAL CO LTD ORD | 0.045266 |
PFIZER INC | 1.084927 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252157 |
BANK OF MONTREAL | 0.084119 |
ENBRIDGE INC | 0.340491 |
CAPITALAND INVESTMENT LTD | 0.288516 |
PUBLICIS GROUPE SA | 0.024241 |
LM ERICSSON TELEFON AB CLASS B | 0.280566 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.018939 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016655 |
BNP PARIBAS SA | 0.182721 |
ORIGIN ENERGY LTD | 0.248563 |
ONEOK INC | 0.070612 |
BANCA MEDIOLANUM SPA | 0.032927 |
KEPPEL CORP LTD ORD | 0.20648 |
QBE INSURANCE GROUP LTD | 0.158065 |
KINGFISHER PLC | 0.222689 |
HONG KONG & CHINA GAS LTD ORD | 1.437703 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.129978 |
TREASURY WINE ESTATES LIMITED | 0.089921 |
MOWI ASA | 0.037912 |
HSBC HOLDINGS PLC | 3.248006 |
HONDA MOTOR | 0.620679 |
DOW INC | 0.15875 |
BUDIMEX | 0.002071 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016813 |
HAFNIA LTD | 0.058164 |
MAZDA MOTOR CORP ORD | 0.098881 |
SUN LIFE FINANCIAL INC | 0.056692 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.315506 |
WOODSIDE ENERGY GROUP LTD | 0.428063 |
HAPAG-LLOYD AG | 0.001283 |
SOLVAY SA | 0.00712 |
CHOICE PROPERTIES REI | 0.0368 |
DIGITAL REALTY TRUST INC | 0.025304 |
REPSOL SA | 0.244726 |
SCENTRE GROUP | 0.662085 |
TELIA CO AB | 0.33739 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.04731 |
UNICREDIT SPA | 0.219903 |
COLES GROUP LTD | 0.095663 |
DENTSU GROUP INC | 0.024741 |
MERCURY NZ LTD | 0.077869 |
SPAREBANK 1 SR NORGE ASA | 0.024923 |
TELSTRA GROUP LTD | 1.156541 |
FRONTLINE PLC | 0.032276 |
EVERSOURCE ENERGY | 0.045886 |
BCE INC | 0.208044 |
OMV AG | 0.031921 |
TRUIST FINANCIAL CORP | 0.175188 |
AMADA CO LTD | 0.037855 |
METSO CORPORATION | 0.07226 |
ZURICH INSURANCE GROUP AG | 0.016903 |
INTESA SANPAOLO SPA | 3.096743 |
SANOFI SA | 0.113307 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113287 |
NITERRA CO LTD | 0.01655 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019064 |
KERING SA | 0.013208 |
NOVARTIS AG | 0.195895 |
MANULIFE FINANCIAL CORP | 0.160355 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000816 |
VOLKSWAGEN AG PREF | 0.046557 |
GJENSIDIGE FORSIKRING ASA | 0.016784 |
SKF AB CLASS B | 0.037101 |
PEMBINA PIPELINE CORP | 0.077234 |
CITIGROUP INC | 0.142258 |
MAPLETREE INDUSTRIAL TRUST | 0.38784 |
GPT GROUP | 0.260449 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.120509 |
NORDEA BANK ABP | 0.716634 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005877 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079456 |
BROTHER INDUSTRIES LTD ORD | 0.026323 |
TRANSURBAN GROUP | 0.3556 |
GSK PLC | 0.479831 |
ENDESA SA | 0.025192 |
DOMINION ENERGY INC | 0.105893 |
EISAI | 0.028022 |
VERIZON COMMUNICATIONS INC | 0.660239 |
POSTE ITALIANE SPA | 0.066726 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.43382 |
MITSUBISHI MOTORS CORP ORD | 0.06232 |
TELE2 AB | 0.074092 |
BP PLC | 2.69825 |
SHIZUOKA FINANCIAL GROUP INC | 0.048852 |
VODAFONE GROUP PLC | 4.535349 |
LAND SECURITIES GROUP PLC | 0.152847 |
NATIONAL AUSTRALIA BANK LTD | 0.390292 |
PERNOD RICARD SA | 0.024849 |
EMERA INC COM | 0.036115 |
J SAINSBURY PLC | 0.240006 |
ICG PLC | 0.035614 |
SWISS LIFE HOLDING AG | 0.003184 |
MIZUHO FINANCIAL GROUP INC | 0.238504 |
AGC INC | 0.025451 |
MITSUI O.S.K. LINES LTD | 0.062611 |
AMRIZE AG | 0.039042 |
CK ASSET HOLDINGS LTD | 0.316558 |
EVN AG | 0.005684 |
NIPPON STEEL CORP | 0.139854 |
MERCEDES-BENZ GROUP AG | 0.156436 |
JAPAN POST HOLDINGS CO LTD | 0.162388 |
TELEFONICA SA | 0.617072 |
ASSICURAZIONI GENERALI SPA | 0.094928 |
DIAMONDBACK ENERGY INC | 0.020569 |
T ROWE PRICE GROUP INC | 0.029731 |
EXTRA SPACE STORAGE INC | 0.024136 |
MAGNA INTERNATIONAL INC | 0.036174 |
TOKYO CENTURY CORP | 0.016777 |
CANADIAN NATURAL RESOURCES | 0.283509 |
HASEKO CORP ORD | 0.02755 |
ABBVIE INC | 0.140286 |
MERIDIAN ENERGY LTD | 0.126193 |
CDN. UTILITIES LTD A | 0.015709 |
AP MOLLER MAERSK AS CLASS B | 0.00099 |
CANADIAN TIRE CORP-CLASS A | 0.006119 |
DEVON ENERGY CORPORATION | 0.057094 |
AVANZA BANK H | 0.011972 |
FINECOBANK BANCA FINECO SPA | 0.066064 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
EQUITY RESIDENTIAL | 0.032547 |
NIPPON YUSEN KK | 0.076795 |
TESCO PLC | 0.57813 |
ENDEAVOUR GROUP | 0.180211 |
WALLENIUS WILHELMSEN ASA | 0.022907 |
SANTANDER BANK POLSKA SA | 0.008721 |
DANSKE BANK A/S | 0.151194 |
BAYERISCHE MOTOREN WERKE AG | 0.066466 |
PNC FINANCIAL SERVICES GROUP | 0.036462 |
FORTIS INC | 0.044659 |
SCHRODERS PLC ORD | 0.150645 |
CENOVUS ENERGY INC | 0.129462 |
DAI-ICHI LIFE HOLDINGS INC | 0.309118 |
SPARK NEW ZEALAND LTD | 0.420212 |
DCC PLC | 0.01025 |
QUEBECOR INC - CL B | 0.013515 |
DAIMLER TRUCK HOLDING AG | 0.074147 |
WILLIAMS COS INC | 0.093794 |
ERSTE GROUP BANK AG | 0.035999 |
MEDIOBANCA SPA | 0.09947 |
LINK REIT | 0.535218 |
M&G PLC | 0.542656 |
RED ELECTRICA CORP SA | 0.040115 |
BANK LEUMI LE-ISRAEL ORD | 0.13724 |
ASAHI KASEI CORP | 0.11297 |
DR ING HC F PORSCHE AG | 0.014854 |
TENARIS SA | 0.03853 |
BANK POLSKA KASA OPIEKI SA | 0.039823 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00084 |
IGM FINANCIAL INC. | 0.011526 |
ORLEN SA | 0.097983 |
EDISON INTERNATIONAL | 0.053657 |
DNB BANK ASA | 0.137927 |
AGL ENERGY LTD | 0.081903 |
INPEX CORP | 0.106092 |
WH GROUP LTD | 0.998931 |
THULE GROUP AB/THE | 0.010218 |
BT GROUP PLC | 0.790972 |
KAWASAKI KISEN KAISHA LTD | 0.054037 |
SEKISUI HOUSE LTD ORD | 0.062287 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018522 |
INTERNATIONAL PAPER CO | 0.04531 |
WHITBREAD PLC | 0.017249 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051615 |
US BANCORP | 0.184977 |
KINDER MORGAN INC | 0.202047 |
OPERA LTD | 0.010725 |
MARUBENI CORP ORD | 0.162863 |
PHOENIX HOLDINGS LTD/THE | 0.029209 |
AT&T | 0.708793 |
TC ENERGY CORP | 0.140946 |
ANDRITZ AG | 0.008995 |
OVERSEA-CHINESE BANKING CORP | 0.47592 |
HOLCIM LTD | 0.039042 |
STOREBRAND ASA | 0.031831 |
ROGERS COMMUNICATIONS INC-B | 0.054876 |
VOESTALPINE AG | 0.008837 |
NORSK HYDRO ASA | 0.149627 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012816 |
ALTRIA GROUP INC | 0.307905 |
TPG TELECOM LTD | 0.044335 |
HONGKONG LAND HOLDINGS LTD ORD | 0.148822 |
CSPC PHARMACEUTICAL GROUP LTD | 1.213145 |
SUBARU CORP | 0.068462 |
RIO TINTO LTD | 0.080361 |
VIENNA INSURANCE GROUP AG | 0.003131 |
TELENOR ASA | 0.109793 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075112 |
HUSQVARNA AB | 0.070201 |
HP INC | 0.105071 |
CVS HEALTH CORP | 0.110418 |
UNITED PARCEL SERVICE-CL B | 0.120748 |
SWISSCOM AG | 0.002616 |
EON SE | 0.192599 |
NISSAN MOTOR CO LTD ORD | 0.256285 |
NATURGY ENERGY GROUP SA | 0.012222 |
HK ELECTRIC INVESTMENTS LTD | 0.352938 |
ROHM CO LTD ORD | 0.036588 |
PUBLIC STORAGE | 0.015825 |
SANTOS LTD | 0.542667 |
LEROY SEAFOOD GROUP ASA | 0.038258 |
ING GROEP NV | 0.605207 |
LLOYDS BANKING GROUP PLC | 6.455661 |
VICINITY CENTRES | 0.516178 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.127888 |
ORIX CORP ORD | 0.097543 |
KEYCORP | 0.130816 |
AKER ASA CLASS A | 0.004989 |
BUDWEISER BREWING CO APAC LTD | 0.199617 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.11942 |
BANCO BPM SPA | 0.264725 |
NIPPON PROLOGIS REIT INC | 0.000725 |
SGS SA | 0.016911 |
IDEMITSU KOSAN CO LTD ORD | 0.081024 |
FIFTH THIRD BANCORP | 0.063601 |
HANG LUNG PROPERTIES LTD ORD | 0.384109 |
FORD MOTOR CO | 0.787975 |
FIRSTENERGY | 0.055948 |
CAPITALAND ASCENDAS REIT | 0.553496 |
MITSUBISHI GAS CHEMICAL CO | 0.018871 |
ENI SPA | 0.462568 |
POWER CORP OF CANADA | 0.06142 |
HKT TRUST AND HKT LTD | 0.686593 |
LYONDELLBASELL INDU-CL A | 0.057187 |
GALP ENERGIA SGPS SA CLASS B | 0.044147 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007556 |
AMOT INVESTMENTS LTD. | 0.031259 |
PORSCHE AUTOMOBIL HOLDING SE | 0.031975 |
KIMBERLY-CLARK CORP | 0.027564 |
BANK OF IRELAND GROUP PLC | 0.223062 |
CAIXABANK SA | 0.638111 |
BRISTOL-MYERS SQUIBB CO | 0.21847 |
SAMPO OYJ CLASS A | 0.21387 |
SUMITOMO MITSUI FINANCIAL GR | 0.354408 |
MIRVAC GROUP | 0.482518 |
TELUS CORPORATION | 0.308828 |
BANK OF NOVA SCOTIA | 0.201903 |
JAPAN TOBACCO | 0.129582 |
IIDA GROUP HOLDINGS CO LTD | 0.016022 |
SOJITZ CORP ORD | 0.028274 |
ROYAL BANK OF CANADA | 0.114317 |
FORTUM OYJ | 0.097311 |
RIO TINTO PLC | 0.204653 |
SUN HUNG KAI PROPERTIES | 0.185774 |
RECKITT BENCKISER GROUP PLC | 0.06531 |
EQUINOR ASA | 0.13996 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012727 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.170322 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.04643 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.261425 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.044775 |
DUKE ENERGY CORP | 0.063322 |
MTR CORPORATION LTD | 0.2097 |
MITSUBISHI CHEMICAL GROUP | 0.16579 |
BANK HAPOALIM BM ORD | 0.104737 |
SUMITOMO METAL MINING CO LTD ORD | 0.026677 |
BARCLAYS PLC | 1.127288 |
SWISS RE AG | 0.033058 |
BASF SE | 0.196964 |
ENGIE SA | 0.366987 |
WHITEHAVEN COAL LTD | 0.093684 |
TOSOH CORP | 0.040458 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013339 |
UPM-KYMMENE OYJ | 0.090313 |
WILMAR INTERNATIONAL LTD | 0.238381 |