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Solactive GFS Developed Markets Dividend Yield USD Index PR

Master Data

ISIN:  DE000SL0HMV0
Bloomberg Ticker: 
WKN:  SL0HMV

Current Quotes

Last quote (07 Apr 2026): 1765.47
Day range:  1764.75 / 1778.81
Change abs./rel.:  -1.19 / -0.07%
Year range:  1271.98 / 1851.70
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
SAMPO OYJ CLASS A 0.230726
PERSOL HOLDINGS CO LTD 0.199271
MIRVAC GROUP 0.433272
FRONTLINE PLC 0.022099
MANULIFE FINANCIAL CORP 0.17868
FORD MOTOR CO 0.749266
WOODSIDE ENERGY GROUP LTD 0.390843
KUEHNE & NAGEL INTERNATIONAL AG 0.008188
EQUINOR ASA 0.10991
BCE INC 0.191922
ORLEN SA 0.119753
CME GROUP INC 0.040827
HANG LUNG PROPERTIES LTD ORD 0.318772
BNP PARIBAS SA 0.203953
EMERA INC COM 0.036902
LIXIL GROUP CORP 0.041452
ENBRIDGE INC 0.351798
ING GROEP NV 0.420755
PHILLIPS 66 0.039689
HONGKONG LAND HOLDINGS LTD ORD 0.097867
SEGRO PLC 0.164952
ASTELLAS PHARMA INC 0.229921
DOMINION ENERGY INC 0.10752
NIPPON YUSEN KK 0.073534
PRINCIPAL FINANCIAL GROUP INC 0.022733
FORTIS INC 0.048195
EXELON CORP 0.092775
GREAT WEST LIFECO 0.031367
LPP SA 0.000114
RESTAURANT BRANDS INTERNATIONAL INC 0.029995
ISRAEL DISCOUNT BANK LTD ORD A 0.122263
ELECTRIC POWER DEVELOPMENT LTD ORD 0.016422
CHOICE PROPERTIES REI 0.042951
POWER CORP OF CANADA 0.058257
SEKISUI HOUSE LTD ORD 0.073893
SOLVAY SA 0.013793
ARCHER-DANIELS-MIDLAND CO 0.041902
JAPAN TOBACCO 0.128229
TELE2 AB 0.06387
BANK HAPOALIM BM ORD 0.120216
AKER ASA CLASS A 0.004549
SWEDBANK AB CLASS A 0.176645
KINDER MORGAN INC 0.22636
ORIGIN ENERGY LTD 0.241935
GROUPE BRUXELLES LAMBERT SA 0.009658
ASSICURAZIONI GENERALI SPA 0.110435
BANK POLSKA KASA OPIEKI SA 0.036315
AMERICAN ELECTRIC POWER COMPANY INC 0.04492
H&M HENNES & MAURITZ AB CLASS B 0.059006
ROCHE HOLDING AG 0.06328
NAVIGATOR COMPANY SA 0.043971
PHILIP MORRIS INTERNATIONAL 0.147728
DUKE ENERGY CORP 0.070558
MERCURY NZ LTD 0.078612
UNITED UTILITIES PLC 0.087951
NORDEA BANK ABP 0.643428
CVS HEALTH CORP 0.119588
BUDWEISER BREWING CO APAC LTD 0.27173
SCENTRE GROUP 0.634633
NATURGY ENERGY GROUP SA 0.011619
REPSOL SA 0.174986
AVANZA BANK H 0.010236
BANK LEUMI LE-ISRAEL ORD 0.13164
RIO TINTO PLC 0.178515
NESTLE SA 0.295243
RECKITT BENCKISER GROUP PLC 0.064884
AIB GROUP PLC 0.385281
FIRSTENERGY 0.056636
INSURANCE AUSTRALIA GROUP LTD ORD 0.24358
AKER BP ASA 0.063164
SITC INTERNATIONAL HOLDINGS 0.275728
SCHRODERS PLC ORD 0.128666
JARDINE MATHESON HOLDINGS LIMITED 0.019512
ONO PHARMACEUTICAL CO LTD ORD 0.052749
AGL ENERGY LTD 0.093934
JAPAN POST HOLDINGS CO LTD 0.164364
ADMIRAL GROUP PLC 0.048373
HONG KONG & CHINA GAS LTD ORD 1.641136
PUBLIC STORAGE 0.018219
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.260577
DAI-ICHI LIFE HOLDINGS INC 0.275353
SANTANDER BANK POLSKA SA 0.007953
OTSUKA CORP ORD 0.025261
ENGIE SA 0.360309
EISAI 0.023248
COLES GROUP LTD 0.102338
MAGNA INTERNATIONAL INC 0.031209
HP INC 0.113708
SINGAPORE AIRLINES LTD ORD 0.249541
FIFTH THIRD BANCORP 0.06248
PEPSICO INC 0.153864
SUN HUNG KAI PROPERTIES 0.148129
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.176571
NEXI SPA 0.075218
FORTESCUE METALS GROUP LTD 0.268429
IGM FINANCIAL INC. 0.010994
CREDIT AGRICOLE SA 0.199362
DR ING HC F PORSCHE AG 0.017636
TREASURY WINE ESTATES LIMITED 0.140382
HUSQVARNA AB 0.055578
BRISTOL-MYERS SQUIBB CO 0.332068
TELEFONICA SA 0.652957
HSBC HOLDINGS PLC 2.372449
HASEKO CORP ORD 0.023534
MITSUI CHEMICALS INC 0.040431
LEROY SEAFOOD GROUP ASA 0.039306
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016678
NATIONAL AUSTRALIA BANK LTD 0.325547
HENDERSON LAND DEVELOPMENT ORD 0.264068
SPAREBANK 1 SR NORGE ASA 0.029866
AVALONBAY COMMUNITIES INC 0.014676
MERIDIAN ENERGY LTD 0.14524
MITSUBISHI HC CAPITAL INC 0.074043
BROTHER INDUSTRIES LTD ORD 0.027416
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.063306
EON SE 0.204344
WALLENIUS WILHELMSEN ASA 0.02089
SSE PLC 0.10962
CDN. UTILITIES LTD A 0.017077
WORLEY LTD 0.046264
BANK OF IRELAND GROUP PLC 0.118536
NIPPON PROLOGIS REIT INC 0.000852
CITIZENS FINANCIAL GROUP INC 0.037235
PUBLICIS GROUPE SA 0.02828
DELEK GROUP LTD ORD 0.001856
ZURICH INSURANCE GROUP AG 0.020318
KAWASAKI KISEN KAISHA LTD 0.050467
IIDA GROUP HOLDINGS CO LTD 0.01942
BPER BANCA 0.263432
VOLKSWAGEN AG PREF 0.042456
TELUS CORPORATION 0.315658
ANDRITZ AG 0.008844
ALLIANZ SE 0.04536
BANCA MEDIOLANUM SPA 0.035463
KOMATSU LTD 0.08583
MERCK & CO. INC. 0.259912
WAREHOUSES DE PAUW SCA 0.02057
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.370273
DAITO TRUST CONSTRUCTION CO LTD ORD 0.043134
CANADIAN TIRE CORP-CLASS A 0.005935
YAMAHA MOTOR CO LTD ORD 0.108641
KINGFISHER PLC 0.20583
IMPERIAL BRANDS PLC 0.135297
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.204044
VERSANT MEDIA GROUP INC 0.017233
WPP PLC 0.221754
TOSOH CORP 0.038733
UNITED PARCEL SERVICE-CL B 0.151522
APA GROUP 0.249662
CHOW TAI FOOK JEWELLERY LTD. 0.163188
AGC INC 0.023718
INPEX CORP 0.078015
BANCA MONTE DEI PASCHI DI SIENA SPA 0.380048
SANTOS LTD 0.531506
TELIA CO AB 0.378916
HOLCIM LTD 0.066363
VERBUND AG 0.00828
STELLANTIS NV 0.402806
NISSAN CHEMICAL CORP 0.010942
HK ELECTRIC INVESTMENTS LTD 0.356107
SUNCOR ENERGY INC 0.136432
VICINITY CENTRES 0.532348
VIENNA INSURANCE GROUP AG 0.003064
ENEL SPA 1.302985
NOMURA REAL ESTATE MASTER FUND INC 0.000508
SINGAPORE TELECOMMUNICATIONS LIMITED 0.925048
ASAHI KASEI CORP 0.104481
WH GROUP LTD 1.563051
ONEOK INC 0.104986
ENI SPA 0.409675
HUNTINGTON BANCSHARES INC/OH 0.154055
QANTAS AIRWAYS LTD ORD 0.166307
MEDIBANK PRIVATE 0.285886
OBAYASHI CORP ORD 0.059873
UNILEVER PLC 0.204475
TPG TELECOM LTD 0.04577
THE MAGNUM ICE CREAM COMPANY NV 0.046007
ROGERS COMMUNICATIONS INC-B 0.043253
CHINA GAS HOLDINGS LTD 0.536092
CANADIAN IMPERIAL BANK OF COMMERCE 0.087683
EXTRA SPACE STORAGE INC 0.027448
COMMONWEALTH BANK OF AUSTRALIA 0.210224
STANDARD LIFE PLC 0.154575
NOVARTIS AG 0.168342
SUBARU CORP 0.057877
SHIZUOKA FINANCIAL GROUP INC 0.03521
RIO TINTO LTD 0.049625
FINECOBANK BANCA FINECO SPA 0.067997
KEYCORP 0.121209
US BANCORP 0.18379
PNC FINANCIAL SERVICES GROUP 0.036528
SGS SA 0.017165
SANOFI SA 0.146687
AT&T 0.858285
TORONTO-DOMINION BANK 0.175214
CRODA INTERNATIONAL PLC 0.014258
JARDINE CYCLE & CARRIAGE LTD 0.008613
QBE INSURANCE GROUP LTD 0.189238
BASF SE 0.136554
ELISA OYJ CLASS A 0.021367
NUTRIEN LTD 0.048834
NATIONAL GRID PLC 0.604462
NIPPON STEEL CORP 0.658277
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052144
INTERNATIONAL PAPER CO 0.057905
MGM CHINA HOLDINGS LTD 0.081684
MAPLETREE LOGISTICS TRUST 0.629764
SALMAR ASA 0.007538
WILLIAMS COS INC 0.100849
BAWAG GROUP AG 0.01097
SEMBCORP INDUSTRIES LTD 0.102529
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012736
KRAFT HEINZ CO THE 0.164607
LM ERICSSON TELEFON AB CLASS B 0.285963
ABN AMRO BANK NV 0.0794
TC ENERGY CORP 0.132665
MAZDA MOTOR CORP ORD 0.085224
EDISON INTERNATIONAL 0.07026
MAPLETREE INDUSTRIAL TRUST 0.38718
BT GROUP PLC 0.750773
TRYG AS 0.046192
NOMURA HOLDINGS INC ORD 0.470434
SHELL PLC 0.633505
JAPAN POST BANK CO LTD 0.119684
UNITED URBAN INV CORP (REIT) ORD 0.000392
LAND SECURITIES GROUP PLC 0.153272
INVITATION HOMES INC 0.066591
NIPPON BUILDING FUND INC. 0.000811
SPAREBANKEN NORGE 0.020595
TELSTRA GROUP LTD 1.264771
SEVERN TRENT PLC 0.035774
GPT GROUP 0.242557
BANK OF MONTREAL 0.070597
MERCEDES-BENZ GROUP AG 0.142657
EVOLUTION AB 0.016625
ANZ GROUP HOLDINGS LTD 0.417704
GSK PLC 0.441721
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006277
KEYERA CORP 0.029752
TERNA SPA 0.183778
MITSUBISHI GAS CHEMICAL CO 0.01568
DANSKE BANK A/S 0.119889
HULIC CO LTD 0.05375
IDEMITSU KOSAN CO LTD ORD 0.077441
MTR CORPORATION LTD 0.22874
SOFTBANK CORP 3.162342
DBS GROUP HOLDINGS LTD 0.246328
CK ASSET HOLDINGS LTD 0.238395
KENVUE INC 0.286999
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.537699
ATLAS ARTERIA LTD 0.201264
BANK OF NOVA SCOTIA 0.174559
TENARIS SA 0.046474
SWIRE PACIFIC LTD ORD A 0.057329
JAPAN REAL ESTATE INVT CORP ORD 0.000786
J SAINSBURY PLC 0.197309
EDP ENERGIAS DE PORTUGAL SA 0.414608
ICG PLC 0.030725
DAIWA HOUSE REIT INVESTMENT CORP 0.000688
MIZRAHI TEFAHOT BANK LTD ORD 0.018493
SUMITOMO MITSUI FINANCIAL GR 0.320461
TOKYO CENTURY CORP 0.016154
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.905613
DCC PLC 0.011569
BAYERISCHE MOTOREN WERKE AG 0.043504
NATWEST GROUP PLC 1.012436
UPM-KYMMENE OYJ 0.107242
POSTE ITALIANE SPA 0.071034
GALP ENERGIA SGPS SA CLASS B 0.046142
DNB BANK ASA 0.15351
Var Energi ASA 0.180709
POWSZECHNY ZAKLAD UBEZPIECZE 0.117009
EVN AG 0.005721
ORIX JREIT INC ORD 0.000667
CHINA MENGNIU DAIRY CO LTD 0.321796
MITSUI O.S.K. LINES LTD 0.060251
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.05266
WILMAR INTERNATIONAL LTD 0.245053
DIAGEO PLC 0.284274
ENDEAVOUR GROUP 0.297974
SHUFERSAL LTD ORD B 0.039459
AVIVA PLC 0.484034
CATHAY PACIFIC AIRWAYS LTD ORD 0.239003
TRUIST FINANCIAL CORP 0.177928
SKF AB CLASS B 0.029336
A2A SPA 0.198035
CAPITALAND ASCENDAS REIT 0.599168
CONTINENTAL AG 0.013516
GENTING SINGAPORE PLC 0.932015
DEXUS/AU 0.159431
EQUITY RESIDENTIAL 0.043481
VICI PROPERTIES INC 0.17508
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001031
T ROWE PRICE GROUP INC 0.029827
AXA SA 0.269449
TARGET CORP 0.065821
PEMBINA PIPELINE CORP 0.083143
UNICREDIT SPA 0.145033
HKT TRUST AND HKT LTD 0.743318
VERIZON COMMUNICATIONS INC 0.834822
SNAM SPA 0.34602
ASX LTD ORD 0.020554
JFE HOLDINGS INC 0.094887
ERSTE GROUP BANK AG 0.029678
SOJITZ CORP ORD 0.022911
WHITBREAD PLC 0.013646
TOTALENERGIES SE 0.382551
ORIX CORP ORD 0.092705
QUEBECOR INC - CL B 0.012722
WESTPAC BANKING CORPORATION 0.368225
PRUDENTIAL FINANCIAL INC 0.053594
SIMON PROPERTY GROUP INC 0.044309
NATIONAL BANK OF CANADA 0.032336
UNIPOL GRUPPO SPA 0.042249
VONOVIA SE 0.093794
SVENSKA HANDELSBANKEN AB CLASS A 0.287717
SPARK NEW ZEALAND LTD 0.3832
SONIC HEALTHCARE (TECH AUST) ORD 0.06906
LEGAL & GENERAL GROUP PLC ORD 1.164691
ISUZU MOTORS LTD 0.077196
TRANSURBAN GROUP 0.41167
REALTY INCOME CORP 0.145468
BOUYGUES SA 0.030474
SWISS LIFE HOLDING AG 0.003226
FORTUM OYJ 0.08874
TYSON FOODS INC 0.029884
BRIDGESTONE CORP ORD 0.091255
DIETEREN GROUP 0.004292
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.069074
GLP J-REIT/D 0.000679
EBOS GROUP LTD 0.023055
MARUI GROUP CO LTD (MARUI CO) ORD 0.014953
THULE GROUP AB/THE 0.011348
SEIKO EPSON CORP ORD 0.027994
EVERSOURCE ENERGY 0.042245
PFIZER INC 1.143741
BANCO BPM SPA 0.226684
NITERRA CO LTD 0.012187
QINGDAO PORT INTERNATIONAL CO LTD 0.169587
DHL GROUP 0.132168
CROWN CASTLE INC 0.069717
HAPAG-LLOYD AG 0.001303
CAIXABANK SA 0.375018
SUNCORP GROUP LTD 0.147833
ESSEX PROPERTY TRUST INC 0.006923
DAIWA SECURITIES GROUP INC ORD 0.156063
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.085056
AGEAS SA NV 0.021306
SUN LIFE FINANCIAL INC 0.062774
ENEOS HOLDINGS INC 0.204571
OVERSEA-CHINESE BANKING CORP 0.451829
FUKUOKA FINANCIAL GROUP INC ORD 0.015007
MITSUBISHI CHEMICAL GROUP 0.135666
ROYAL KPN NV 0.413124
SWISSCOM AG 0.002616
KONE OYJ CLASS B 0.027705
KEPPEL CORP LTD ORD 0.14082
DAIMLER TRUCK HOLDING AG 0.080565
STOREBRAND ASA 0.032343
BP PLC 2.405676
METSO CORPORATION 0.054057
PLUS500 LTD 0.01078
CLP HOLDINGS LTD 0.25511
SWIRE PROPERTIES LTD 0.157639
BRITISH AMERICAN TOBACCO PLC 0.385135
CANADIAN NATURAL RESOURCES 0.304786
AMADA CO LTD 0.02764
TOKYO METRO CO LTD 0.030028
AURIZON HOLDINGS LTD 0.246603
ENDESA SA 0.033697
GENERAL MILLS INC 0.074824
HONDA MOTOR 0.559621
SWISS RE AG 0.031772
MITSUBISHI MOTORS CORP ORD 0.059119
KONINKLIJKE AHOLD DELHAIZE N 0.082097
OMV AG 0.029109
CENOVUS ENERGY INC 0.103734
HITACHI CONSTRUCTION MACHINERY ORD 0.009616
VODAFONE GROUP PLC 2.469104
BARRATT REDROW PLC 0.169681
CONTACT ENERGY LTD 0.125448
ALTRIA GROUP INC 0.317492
KIMBERLY-CLARK CORP 0.039173
COMCAST CORP-CLASS A 0.430815
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.373854
PHOENIX HOLDINGS LTD/THE 0.02481
AMOT INVESTMENTS LTD. 0.030335
TAKEDA PHARMACEUTICAL 0.19826
CK INFRASTRUCTURE HOLDINGS LTD 0.089142
CK HUTCHISON HOLDINGS LTD 0.328351
COLOPLAST AS CLASS B 0.013681
PARTNERS GROUP HOLDING AG 0.002455
M&G PLC 0.494895
GJENSIDIGE FORSIKRING ASA 0.01497
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010967
AP MOLLER MAERSK AS CLASS B 0.000903
POWER ASSETS HOLDINGS LTD 0.231081
TESCO PLC 0.528188
KYUSHU ELECTRIC POWER CO INC ORD 0.041093
INTESA SANPAOLO SPA 2.695108
MOWI ASA 0.036685
ORANGE SA 0.309995
VINCI SA 0.055184
BUDIMEX 0.001846
REGIONS FINANCIAL CORP 0.100558
PERNOD RICARD SA 0.031077
TELENOR ASA 0.108595
BHP GROUP LTD 0.57432
UNITED OVERSEAS BANK LTD 0.184652
SINO LAND CO LTD ORD 0.628343
LINK REIT 0.529624
CAPITALAND INVESTMENT LTD 0.288075
BANCO COMERCIAL PORTUGUES SA 0.818785
LLOYDS BANKING GROUP PLC 6.353257
HAFNIA LTD 0.055909
CHEVRON CORP 0.241125
KESKO OYJ CLASS B 0.042047
STOCKLAND 0.276901
ORKLA ASA 0.081555
NIPPON EXPRESS HOLDINGS CO 0.017279
NORSK HYDRO ASA 0.110469
SPAREBANK 1 SMN 0.020304