|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
Dunelm Group PLCShs |
0,79 |
7,38 |
EUR |
| 2024 |
easyJet plc |
|
*2,52 |
EUR |
| 2024 |
Edinburgh Investment Trust PLC |
0,27 |
3,94 |
|
| 2023 |
Elementis plc |
0,02 |
1,29 |
EUR |
| 2023 |
Empiric Student Property Plc |
0,04 |
3,69 |
|
| 2023 |
Energean Oil & Gas PLC Registered Shs |
0,95 |
9,14 |
|
| 2023 |
Essentra PLC |
0,04 |
2,12 |
EUR |
| 2023 |
FDM Group (Holdings) PLC |
0,36 |
7,85 |
|
| 2023 |
Ferrexpo PLCShs |
|
*0,00 |
EUR |
| 2024 |
Fidelity China Special Situations PLC |
0,06 |
3,18 |
|
| 2023 |
Fidelity European Values PLC |
0,08 |
2,29 |
|
| 2024 |
Finsbury Growth & Income Trust PLC |
0,20 |
2,28 |
|
| 2024 |
FirstGroup plc |
0,06 |
3,05 |
EUR |
| 2024 |
Future PLC Registered Shs |
0,03 |
0,34 |
|
| 2024 |
Games Workshop Group PLC |
4,20 |
4,21 |
|
| 2023 |
GCP Infrastructure Investments Ltd GBP |
0,07 |
10,34 |
|
| 2024 |
Genesis Emerging Markets Fund Ltd |
0,16 |
2,24 |
|
| 2023 |
Genuit Group PLC Registered Shs |
0,12 |
3,07 |
|
| 2024 |
Genus plc |
0,32 |
1,94 |
EUR |
| 2023 |
Grafton Group plc |
0,36 |
3,95 |
EUR |
| 2024 |
Grainger PLC |
0,08 |
3,08 |
|
| 2024 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
0,08 |
2,42 |
|
| 2023 |
Greencoat UK Wind PLC |
0,10 |
6,60 |
|
| 2023 |
Greggs PLC |
0,16 |
0,61 |
|
| 2023 |
Guinness Peat Group Plc |
0,02 |
2,92 |
|
| 2023 |
Harbour Energy PLC Registered Shs |
0,20 |
6,50 |
|
| 2024 |
Harbourvest Global Private Equity Limited |
0,00 |
0,00 |
|
| 2024 |
Hays plc |
0,03 |
3,17 |
EUR |
| 2023 |
Helios Towers PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
HICL Infrastructure PLC Registered Shs |
0,08 |
6,53 |
|
| 2023 |
Hill & Smith Holdings plc |
0,43 |
2,25 |
|
| 2023 |
Hilton Food Group PLCShs |
0,32 |
4,00 |
EUR |
| 2023 |
Hiscox Ltd |
0,30 |
2,81 |
|
| 2023 |
Hunting plc |
0,08 |
2,74 |
EUR |
| 2023 |
Ibstock PLC |
0,07 |
4,62 |
|
| 2024 |
ICG Enterprise Trust PLC Registered Shs |
0,33 |
2,69 |
|
| 2024 |
IG Group Holdings PLC |
0,46 |
5,70 |
|
| 2023 |
Impax Environmental Markets Plc |
0,05 |
1,15 |
|
| 2023 |
Inchcape PLC |
0,34 |
4,74 |
|
| 2023 |
Indivior PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Intergrafin Holdings Ltd Registered Shs |
0,10 |
4,30 |
|
| 2024 |
Intermediate Capital Group PLC |
0,79 |
3,85 |
|
| 2024 |
International Distributions Services PLC Registered Shs |
0,02 |
0,87 |
|
| 2021 |
International Public Partnerships Ltd |
0,08 |
4,44 |
|
| 2024 |
Investec PLCShs |
0,35 |
6,49 |
EUR |
| 2023 |
IP Group PLCShs |
0,01 |
0,88 |
EUR |
| 2023 |
Ithaca Energy PLC Registered Shs |
0,32 |
22,14 |
|
| 2023 |
ITV plc |
0,05 |
7,90 |
EUR |
| 2023 |
IWG |
0,01 |
0,53 |
|
| 2024 |
J D Wetherspoon plc |
0,12 |
1,60 |
EUR |
ETF-Sparplan
