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DIVIDEND INDICES

STOXX Global Select Dividend 100

Components 1

Company Supersector Country Weight (%)
SITC Int. Hold. Industrial Goods and Services Hong Kong 3.7435
Mitsui O.S.K. Lines Ltd. Industrial Goods and Services Japan 2.80245
YANCOAL AUSTRALIA Energy Australia 2.72943
Pacific Basin Shipping Ltd. Industrial Goods and Services Hong Kong 2.31839
JB Hi-Fi Ltd. Retail Australia 2.17118
WOODSIDE ENERGY GROUP Energy Australia 1.9022
Harvey Norman Holdings Ltd. Retail Australia 1.87071
FORTESCUE Basic Resources Australia 1.85284
TAYLOR WIMPEY Consumer Products and Services UK 1.74335
NEW HOPE CORP. Energy Australia 1.69066
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.64526
ACS Construction and Materials Spain 1.53925
ORLEN Energy Poland 1.42694
COTERRA ENERGY Energy USA 1.38644
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 1.37908
LEGAL & GENERAL GRP Insurance UK 1.36253
GLENCORE PLC Basic Resources UK 1.32523
NN GROUP Insurance Netherlands 1.2889
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 1.27961
CREDIT AGRICOLE Banks France 1.23052
RIO TINTO Basic Resources UK 1.22435
CLP Holdings Ltd. Utilities Hong Kong 1.16918
DIAMONDBACK ENERGY Energy USA 1.13856
Holcim Construction and Materials Switzerland 1.1297
ConocoPhillips Energy USA 1.12275
Bendigo & Adelaide Bank Ltd. Banks Australia 1.10319
Rio Tinto Ltd. Basic Resources Australia 1.09553
YARA Chemicals Norway 1.06906
AKER BP Energy Norway 1.06286
National Australia Bank Ltd. Banks Australia 1.06285
RUBIS Retail France 1.06076
ENDESA Utilities Spain 1.04433
CAPTIALAND INT COMM TRUST Real Estate Singapore 1.0438
Henderson Land Development Co. Real Estate Hong Kong 1.01793
International Business Machine Technology USA 1.01744
IG GRP HLDG Financial Services UK 1.009
ASR NEDERLAND NV Insurance Netherlands 1.00484
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.99791
POSTE ITALIANE Insurance Italy 0.99788
BMW PREF Automobiles and Parts Germany 0.99415
A P MOLLER-MAERSK A Industrial Goods and Services Denmark 0.97922
Manulife Financial Corp. Insurance Canada 0.95901
Devon Energy Corp. Energy USA 0.95874
Verizon Communications Inc. Telecommunications USA 0.95629
ORANGE Telecommunications France 0.91478
CAPITALAND ASCENDAS REIT Real Estate Singapore 0.89028
Canadian Imperial Bank of Comm Banks Canada 0.88604
NIPPON STEEL Basic Resources Japan 0.88493
SUNCORP GROUP LTD. Insurance Australia 0.88363
AGEAS Insurance Belgium 0.87838
Bank of Nova Scotia Banks Canada 0.87802
Contact Energy Ltd. Utilities New Zealand 0.8772
ALLIANZ Insurance Germany 0.87623
JFE Holdings Inc. Basic Resources Japan 0.87252
DBS Group Holdings Ltd. Banks Singapore 0.8631
TELE2 B Telecommunications Sweden 0.8531
PHILLIPS 66 Energy USA 0.84747
United Overseas Bank Ltd. Banks Singapore 0.84553
BNP PARIBAS Banks France 0.8369
Suntec Real Estate Investment Real Estate Singapore 0.82595
Power Corp. of Canada Insurance Canada 0.81621
Haseko Corp. Consumer Products and Services Japan 0.81602
FNF Group Insurance USA 0.80419
SNAM RETE GAS Energy Italy 0.79992
Singapore Telecommunications L Telecommunications Singapore 0.78164
Fifth Third Bancorp Banks USA 0.78144
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.77621
ZURICH INSURANCE GROUP Insurance Switzerland 0.75894
New World Development Co. Ltd. Real Estate Hong Kong 0.73041
3M Co. Industrial Goods and Services USA 0.72933
LYONDELLBASELL INDUSTRIES Chemicals USA 0.71529
Sun Life Financial Inc. Insurance Canada 0.70818
EVONIK INDUSTRIES Chemicals Germany 0.69724
International Paper Co. Basic Resources USA 0.67186
COFINIMMO Real Estate Belgium 0.6716
COVIVIO Real Estate France 0.65152
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.64978
Bank of Montreal Banks Canada 0.64293
Southern Co. Utilities USA 0.60762
Amgen Inc. Health Care USA 0.5764
Toronto-Dominion Bank Banks Canada 0.57613
National Bank of Canada Banks Canada 0.56669
Duke Energy Corp. Utilities USA 0.56421
Best Buy Co. Inc. Retail USA 0.5505
Entergy Corp. Utilities USA 0.54279
Royal Bank of Canada Banks Canada 0.53531
KeyCorp Banks USA 0.53168
U.S. Bancorp Banks USA 0.52667
HP Inc. Technology USA 0.51059
XINYI GLASS HOLDINGS Industrial Goods and Services Hong Kong 0.5105
Huntington Bancshares Inc. Banks USA 0.50588
CITIZENS FINANCIAL GROUP Banks USA 0.496
Truist Financial Corp Banks USA 0.48837
Consolidated Edison Inc. Utilities USA 0.46496
Gilead Sciences Inc. Health Care USA 0.45763
Rogers Communications Inc. Cl Telecommunications Canada 0.41517
Sempra Utilities USA 0.39625
Principal Financial Group Inc. Insurance USA 0.39356
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.38179
Pfizer Inc. Health Care USA 0.37671
1Based on the last periodic review implementation