Solactive United States Dividend Elite Index NTR
The Solactive United States Dividend Elite Index NTR is part of the Solactive High Dividend Series and aims to provide exposure to equities from the United States stock market with a long history of stable and increasing dividend payments.
Master Data
ISIN: | DE000SL0KNK5 |
Bloomberg Ticker: | |
WKN: | SL0KNK |
Current Quotes
Last quote (27 Aug 2025): | 5335.27 |
Day range: | 5335.27 / 5335.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4709.76 / 5509.40 |
Name | Index Shares |
---|---|
MCDONALDS CORP | 0.311104 |
GENUINE PARTS CO | 0.727821 |
MCCORMICK & CO-NON VTG SHRS | 1.262424 |
S&P GLOBAL INC | 0.172412 |
COCA-COLA CO/THE | 1.312027 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.314192 |
REALTY INCOME CORP | 1.601539 |
LOWES COS INC | 0.40413 |
ILLINOIS TOOL WORKS | 0.350951 |
AUTOMATIC DATA PROCESSING | 0.295579 |
ECOLAB INC | 0.339882 |
CLOROX COMPANY | 0.723489 |
CATERPILLAR INC | 0.226664 |
SYSCO CORP | 1.194283 |
BECTON DICKINSON AND CO | 0.519428 |
ATMOS ENERGY CORP | 0.595425 |
PEPSICO INC | 0.677867 |
CHEVRON CORP | 0.595737 |
MEDTRONIC PLC | 1.024265 |
NEXTERA ENERGY INC | 1.237741 |
PPG INDUSTRIES INC | 0.771297 |
EXPEDITORS INTL WASH INC | 0.777348 |
BROWN & BROWN INC | 0.843056 |
ESSEX PROPERTY TRUST INC | 0.320105 |
WEST PHARMACEUTICAL SERVICES INC | 0.40304 |
EXXON MOBIL CORP | 0.801051 |
WALMART INC | 0.941634 |
CONSOLIDATED EDISON INC | 0.91187 |
DOVER CORP | 0.484325 |
CARLISLE COS INC | 0.220972 |
EMERSON ELECTRIC CO | 0.652072 |
ERIE INDEMNITY CO | 0.26463 |
CINCINNATI FINANCIAL CORP | 0.621359 |
AFLAC INC | 0.894511 |
AIR PRODUCTS & CHEMICALS INC | 0.309814 |
SHERWIN-WILLIAMS CO | 0.259315 |
CHURCH & DWIGHT CO INC | 0.926513 |
CARDINAL HEALTH INC | 0.554972 |
HERSHEY CO/THE | 0.562887 |
COLGATE-PALMOLIVE CO | 0.99541 |
ELI LILLY & CO | 0.115844 |
TARGET CORP | 0.88997 |
KIMBERLY-CLARK CORP | 0.693282 |
FASTENAL CO | 2.100452 |
ROPER TECHNOLOGIES INC | 0.163181 |
STANLEY BLACK & DECKER | 1.250303 |
PROCTER & GAMBLE CO | 0.578718 |
WW GRAINGER INC | 0.08721 |
LINDE PLC | 0.193434 |
GENERAL DYNAMICS CORP | 0.303906 |
BROWN-FORMAN CORP-CLASS B | 3.218913 |
FACTSET RESEARCH SYSTEMS INC | 0.203568 |
T ROWE PRICE GROUP INC | 0.898567 |
JOHNSON & JOHNSON | 0.58331 |
CHUBB LTD | 0.32557 |
EVERSOURCE ENERGY | 1.400086 |
PARKER HANNIFIN CORP | 0.128831 |
HORMEL FOODS CORP | 2.915242 |