|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
John Wood Group Plc |
0,00 |
0,00 |
|
| 2024 |
Johnson Matthey PLC |
0,77 |
4,30 |
|
| 2023 |
JP Morgan Indian Investment Trust PLC |
0,00 |
0,00 |
|
| 2023 |
JPMorgan American Investment Trust Plc |
0,08 |
0,90 |
|
| 2023 |
JTC PLC Registered Shs |
0,11 |
1,37 |
|
| 2023 |
Jupiter PLC |
0,10 |
10,49 |
|
| 2023 |
Just Retirement Group PLC |
0,02 |
2,42 |
|
| 2024 |
Kainos Group PLC |
0,27 |
2,83 |
|
| 2023 |
Keller Group PLC |
0,45 |
5,14 |
|
| 2023 |
Lancashire Holdings LtdShs |
0,16 |
2,55 |
EUR |
| 2023 |
Law Debenture Corp PLC |
0,32 |
4,00 |
|
| 2024 |
Liontrust Asset Management PLC |
0,72 |
10,71 |
|
| 2024 |
LondonMetric Property PLC |
0,10 |
5,02 |
|
| 2024 |
LXI REIT PLC Registered Shs |
0,08 |
*6,93 |
|
| 2023 |
Man Group PLC Registered Shs |
0,13 |
5,57 |
|
| 2023 |
Marshalls PLC |
0,08 |
2,97 |
|
| 2023 |
Mitchells & Butlers PLCShs |
0,00 |
0,00 |
EUR |
| 2024 |
Mitie Group PLCSHS |
0,04 |
3,81 |
EUR |
| 2023 |
Mobico Group PLC Registered Shs |
0,02 |
2,01 |
EUR |
| 2023 |
Moneysupermarket.com Group PLCShs |
0,12 |
4,32 |
EUR |
| 2024 |
Monks Investment Trust PLC |
0,02 |
0,18 |
|
| 2024 |
Moonpig Group PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Morgan Advanced Materials PLC |
0,12 |
4,24 |
EUR |
| 2023 |
Morgan Sindall Group PLC |
1,14 |
5,15 |
|
| 2023 |
Network International Holdings PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Ninety One PLC Registered Shs |
0,12 |
7,20 |
|
| 2024 |
Northgate PLC |
0,26 |
6,71 |
|
| 2023 |
OSB Group PLC Registered Shs |
0,32 |
6,89 |
|
| 2024 |
Oxford Instruments plc |
0,21 |
0,98 |
EUR |
| 2023 |
PageGroup PLC Registered Shs |
0,32 |
6,62 |
EUR |
| 2023 |
Paragon Group of Companies PLC |
0,37 |
7,60 |
|
| 2024 |
Pennon Group PLC Registered Shs |
0,44 |
6,85 |
|
| 2023 |
Persimmon plc |
0,60 |
4,32 |
EUR |
| 2023 |
Petershill Partners |
0,12 |
7,13 |
|
| 2024 |
Pets at Home Group Plc |
0,13 |
4,77 |
|
| 2023 |
Photo-me International plc |
0,07 |
5,27 |
EUR |
| 2023 |
Playtech Limited |
0,00 |
0,00 |
|
| 2023 |
Plus500 LTD |
1,33 |
7,99 |
|
| 2024 |
Premier Foods PLC |
0,02 |
1,16 |
|
| 2023 |
Primary Health Properties PLC R.E.I.T |
0,06 |
6,13 |
|
| 2023 |
PureTech Health PLC |
0,00 |
0,00 |
|
| 2024 |
PZ Cussons PLC |
0,04 |
3,26 |
|
| 2024 |
QinetiQ Group PLCShs |
0,08 |
2,26 |
EUR |
| 2023 |
Quilter PLC Registered Shs |
0,05 |
5,06 |
|
| 2023 |
Rathbone Brothers plc |
0,87 |
4,99 |
EUR |
| 2023 |
Redrow PLC Registred Shs |
0,30 |
6,80 |
|
| 2022 |
Renew Inf Gr GBP |
0,07 |
5,26 |
|
| 2024 |
Renishaw plc |
0,76 |
2,06 |
EUR |
| 2023 |
RHI Magnesita |
1,54 |
4,46 |
|
| 2023 |
Rit Capital Partners PLC |
0,39 |
2,07 |
|
ETF-Sparplan
