|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
4Imprint Group plc |
1,68 |
3,67 |
EUR |
| 2023 |
888 Holdings PlcShs |
0,00 |
0,00 |
EUR |
| 2024 |
A G Barr PLC |
0,15 |
2,73 |
|
| 2023 |
Aberforth Smaller Companies Trust PLC |
0,51 |
3,66 |
|
| 2023 |
Abrdn PLC |
0,15 |
8,17 |
|
| 2023 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
0,16 |
3,62 |
|
| 2023 |
AJ Bell PLC Registered Shs |
0,11 |
3,92 |
|
| 2023 |
Alliance Trust plc |
0,25 |
2,27 |
|
| 2024 |
Ashmore Group PLCShs |
0,17 |
9,94 |
EUR |
| 2024 |
Assura PLC |
0,03 |
7,75 |
|
| 2023 |
Aston Martin Lagonda Global Holdings PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Auction Technology Group PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Babcock International |
0,05 |
0,96 |
EUR |
| 2023 |
Bakkavor Group PLC Registered Shs |
0,07 |
8,99 |
|
| 2023 |
Balanced Commercial Property Trust Limited Shs GBP |
0,05 |
7,01 |
|
| 2023 |
Balfour Beatty plc |
0,12 |
3,47 |
EUR |
| 2024 |
Baltic Classifieds Group PLC Registered Shs |
0,03 |
1,13 |
|
| 2023 |
Bank of Georgia Group PLC Registered Shs |
2,33 |
5,87 |
|
| 2024 |
Bellway PLCShs |
0,54 |
1,88 |
EUR |
| 2024 |
Big Yellow Group PLCShs |
0,45 |
4,25 |
EUR |
| 2023 |
Blackrock World Mining Trust PLC |
0,34 |
5,71 |
|
| 2023 |
Bodycote PLC |
0,23 |
3,82 |
|
| 2023 |
Breedon Group PLC Registered Shs |
0,14 |
3,73 |
|
| 2023 |
Bridgepoint Group PLC Registered Shs |
0,09 |
3,15 |
|
| 2024 |
British Land Company plc |
0,23 |
5,77 |
EUR |
| 2024 |
Britvic Plc |
|
*2,77 |
EUR |
| 2024 |
Bytes Technology Group PLC Registered Shs |
0,09 |
1,56 |
|
| 2024 |
C&C Group plc |
0,05 |
3,48 |
EUR |
| 2023 |
CAB Payments Holdings Limited Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Caledonia Investments plc |
0,70 |
2,15 |
|
| 2023 |
Carnival plc |
0,00 |
0,00 |
EUR |
| 2023 |
Centamin PLC |
0,03 |
3,16 |
|
| 2023 |
Ceres Power Holdings PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Chemring Group Plc |
0,07 |
2,47 |
|
| 2024 |
City of London Investment Trust PLC |
0,21 |
4,90 |
|
| 2023 |
Clarkson PLC |
1,02 |
3,22 |
|
| 2024 |
Close Brothers Group plc |
0,00 |
0,00 |
EUR |
| 2023 |
CLS Holdings PLC Registered Shs |
0,08 |
7,79 |
|
| 2023 |
Computacenter PLC |
0,70 |
2,51 |
|
| 2024 |
Cranswick PLC |
0,90 |
2,20 |
|
| 2023 |
Crest Nicholson Holdings Limited |
0,17 |
10,63 |
|
| 2024 |
Currys PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Darktrace PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Derwent London PLC REIT |
0,80 |
3,37 |
EUR |
| 2023 |
Direct Line Insurance PLC |
0,04 |
2,20 |
|
| 2024 |
discoverIE Group PLC Registered Shs |
0,12 |
1,59 |
|
| 2023 |
Domino's Pizza Group PLC |
0,11 |
2,79 |
|
| 2023 |
Dowlais Group PLC Registered Shs |
0,04 |
3,93 |
|
| 2024 |
Dr. Martens |
0,03 |
2,91 |
|
| 2023 |
Drax Group PLCShs |
0,23 |
4,72 |
EUR |
ETF-Sparplan
