|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2025 |
Johnson Matthey PLC |
0,77 |
5,82 |
|
| 2024 |
JP Morgan Indian Investment Trust PLC |
0,00 |
0,00 |
|
| 2024 |
JPMorgan American Investment Trust Plc |
0,11 |
0,97 |
|
| 2024 |
JTC PLC Registered Shs |
0,13 |
1,27 |
|
| 2024 |
Jupiter PLC |
0,05 |
6,23 |
|
| 2024 |
Just Retirement Group PLC |
0,03 |
1,54 |
|
| 2025 |
Kainos Group PLC |
0,28 |
4,28 |
|
| 2024 |
Keller Group PLC |
0,50 |
3,43 |
|
| 2024 |
Lancashire Holdings LtdShs |
0,17 |
2,60 |
EUR |
| 2024 |
Law Debenture Corp PLC |
0,34 |
3,75 |
|
| 2025 |
Liontrust Asset Management PLC |
0,72 |
19,41 |
|
| 2025 |
LondonMetric Property PLC |
0,12 |
6,54 |
|
| 2024 |
LXI REIT PLC Registered Shs |
0,08 |
8,18 |
|
| 2024 |
Man Group PLC Registered Shs |
0,13 |
6,04 |
|
| 2024 |
Marshalls PLC |
0,08 |
2,72 |
|
| 2024 |
Mitchells & Butlers PLCShs |
0,00 |
0,00 |
EUR |
| 2025 |
Mitie Group PLCSHS |
0,04 |
3,75 |
EUR |
| 2024 |
Mobico Group PLC Registered Shs |
0,00 |
0,00 |
EUR |
| 2024 |
Moneysupermarket.com Group PLCShs |
0,13 |
6,51 |
EUR |
| 2024 |
Monks Investment Trust PLC |
0,02 |
0,18 |
|
| 2025 |
Moonpig Group PLC Registered Shs |
0,03 |
1,30 |
|
| 2024 |
Morgan Advanced Materials PLC |
0,12 |
4,49 |
EUR |
| 2024 |
Morgan Sindall Group PLC |
1,32 |
3,37 |
|
| 2023 |
Network International Holdings PLC Registered Shs |
0,00 |
0,00 |
|
| 2025 |
Ninety One PLC Registered Shs |
0,12 |
8,45 |
|
| 2024 |
OSB Group PLC Registered Shs |
0,34 |
8,30 |
|
| 2025 |
Oxford Instruments plc |
0,22 |
1,29 |
EUR |
| 2024 |
PageGroup PLC Registered Shs |
0,17 |
4,98 |
EUR |
| 2024 |
Paragon Group of Companies PLC |
0,40 |
5,20 |
|
| 2025 |
Pennon Group PLC Registered Shs |
0,31 |
6,91 |
|
| 2024 |
Persimmon plc |
0,60 |
5,01 |
EUR |
| 2024 |
Petershill Partners |
0,12 |
4,69 |
|
| 2025 |
Pets at Home Group Plc |
0,13 |
5,50 |
|
| 2024 |
Photo-me International plc |
0,08 |
3,72 |
EUR |
| 2024 |
Playtech Limited |
0,00 |
0,00 |
|
| 2024 |
Plus500 LTD |
1,73 |
6,39 |
|
| 2025 |
Premier Foods PLC |
0,03 |
1,51 |
|
| 2024 |
Primary Health Properties PLC R.E.I.T |
0,07 |
7,40 |
|
| 2024 |
PureTech Health PLC |
0,00 |
0,00 |
|
| 2024 |
PZ Cussons PLC |
0,04 |
3,26 |
|
| 2025 |
QinetiQ Group PLCShs |
0,09 |
2,29 |
EUR |
| 2024 |
Quilter PLC Registered Shs |
0,06 |
3,83 |
|
| 2024 |
Rathbone Brothers plc |
0,93 |
5,60 |
EUR |
| 2023 |
Redrow PLC Registred Shs |
0,30 |
6,80 |
|
| 2024 |
Renew Inf Gr GBP |
0,07 |
8,71 |
|
| 2024 |
Renishaw plc |
0,76 |
2,06 |
EUR |
| 2024 |
RHI Magnesita |
1,51 |
4,64 |
|
| 2024 |
Rotork PLC |
0,08 |
2,47 |
|
| 2024 |
Safestore Holdings PLCShs |
0,30 |
3,76 |
EUR |
| 2024 |
Savills PLC |
0,30 |
2,92 |
|
ETF-Sparplan