|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2025 |
PT AKR Corporindo TbkShs |
|
|
EUR |
| 2025 |
PT Alam Sutera Realty Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Astra Agro Lestari TbkShs |
|
|
EUR |
| 2025 |
PT Astra International Tbk |
|
|
|
| 2025 |
PT Bank Central Asia Tbk |
336,00 |
4,16 |
|
| 2025 |
PT Bank Danamon Indonesia Tbk (A) (A) |
142,19 |
5,76 |
EUR |
| 2025 |
PT Bank Mandiri TbK |
|
|
EUR |
| 2025 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
349,41 |
8,00 |
EUR |
| 2025 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
|
|
|
| 2025 |
PT Bank Tabungan Negara (Persero) |
|
|
|
| 2025 |
PT Bumi Resources Tbk (A) (A) |
0,00 |
0,00 |
EUR |
| 2025 |
PT Bumi Serpong Damai Tbk |
0,00 |
0,00 |
|
| 2025 |
PT BW Plantation Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Charoen Pokphand Indonesia Tbk |
|
|
|
| 2025 |
PT Excelcomindo Pratama TbkShs |
|
|
EUR |
| 2025 |
PT Global Mediacom Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Harum Energy Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Indo Tambangraya Megah Tbk |
|
*7,71 |
|
| 2025 |
PT Indocement Tunggal Prakarsa Tbk. |
|
|
EUR |
| 2025 |
PT Indofood CBP Sukses Makmur Tbk |
|
|
|
| 2025 |
PT Jasa Marga (Persero) Tbk (B) (B) |
|
|
|
| 2025 |
PT Kalbe Farma Tbk |
|
|
|
| 2025 |
PT Lippo Karawaci Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Malindo Feedmill Tbk |
|
*0,00 |
|
| 2024 |
PT Media Nusantara Citra Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Mitra Adiperkasa TbkShs |
|
|
EUR |
| 2025 |
PT Multipolar Tbk (A) (A) |
0,00 |
0,00 |
|
| 2025 |
PT Pakuwon Jati Tbk |
|
|
|
| 2025 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
|
*8,09 |
|
| 2025 |
PT PP London Sumatra Indonesia Tbk |
|
|
|
| 2024 |
PT Sentul City Tbk (A) (A) |
0,00 |
0,00 |
|
| 2025 |
PT Surya Semesta Internusa Tbk |
|
*1,11 |
|
| 2025 |
PT Tambang Batubara Bukit Asam (Persero) Tbk (B) (B) |
|
|
EUR |
| 2024 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
212,47 |
7,84 |
|
| 2025 |
PT Unilever Indonesia Tbkshs |
|
|
EUR |
| 2025 |
PT United Tractors TbkShs |
|
|
EUR |
| 2025 |
PT Vale Indonesia Tbk |
|
*1,69 |
|
| 2024 |
PT Wijaya Karya (Persero) TbkShs |
0,00 |
0,00 |
EUR |
| 2025 |
Resona Holdings Inc. |
25,00 |
1,94 |
EUR |
| 2025 |
RICOH CO LTD |
38,00 |
2,41 |
EUR |
| 2025 |
Sapporo Holdings Ltd. |
18,00 |
1,07 |
EUR |
| 2025 |
SCREEN Holdings Co.,Ltd. |
154,00 |
3,21 |
EUR |
| 2025 |
Secom Co Ltd. |
97,50 |
1,92 |
EUR |
| 2026 |
Sekisui House Ltd. |
144,00 |
4,19 |
EUR |
| 2025 |
Sembcorp Industries LtdShs |
0,25 |
4,15 |
EUR |
| 2025 |
Seven & i Holdings Co. Ltd. |
40,00 |
1,87 |
EUR |
| 2025 |
Sharp Corp. |
0,00 |
0,00 |
EUR |
| 2025 |
Shimizu Corp. |
38,00 |
2,87 |
EUR |
| 2025 |
Shin-Etsu Chemical Co. Ltd. |
106,00 |
2,50 |
EUR |
| 2025 |
Shionogi & Co. Ltd. |
61,33 |
2,73 |
EUR |
ETF-Sparplan