|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
3i plc |
0,61 |
2,17 |
EUR |
| 2023 |
Admiral Group PLC |
1,03 |
3,84 |
EUR |
| 2024 |
Airtel Africa |
0,05 |
4,49 |
|
| 2024 |
Anglo American PLC |
|
*2,12 |
EUR |
| 2024 |
Antofagasta plc |
0,25 |
1,55 |
EUR |
| 2024 |
Ashtead plc |
0,80 |
1,37 |
EUR |
| 2024 |
Associated British Foods plc |
|
*3,66 |
EUR |
| 2024 |
AstraZeneca PLC |
|
*2,22 |
EUR |
| 2024 |
Auto Trader Group PLC |
0,10 |
1,37 |
|
| 2023 |
Aviva PLC Registered Shs |
0,33 |
7,68 |
|
| 2024 |
B&M European Value Retail SA. Reg. shs |
0,15 |
2,69 |
|
| 2024 |
BAE Systems plc |
0,33 |
2,87 |
EUR |
| 2024 |
Barclays plc |
0,08 |
3,13 |
EUR |
| 2024 |
Barratt Developments PLC |
0,16 |
3,43 |
EUR |
| 2024 |
BAT PLC (British American Tobacco) |
|
*8,05 |
EUR |
| 2023 |
Beazley PLC |
0,14 |
2,72 |
|
| 2024 |
BP plc (British Petrol) |
0,24 |
6,20 |
EUR |
| 2024 |
BT Group plc |
0,08 |
7,30 |
EUR |
| 2023 |
Bunzl plc |
0,68 |
2,14 |
EUR |
| 2024 |
Centrica plc |
|
*3,66 |
EUR |
| 2024 |
Coca-Cola HBC AG |
|
*2,87 |
|
| 2024 |
Compass Group plc |
0,48 |
1,99 |
|
| 2023 |
ConvaTec PLC |
0,05 |
2,01 |
|
| 2023 |
Croda International PLC Registered Shs |
1,09 |
2,16 |
|
| 2024 |
D S Smith PLC |
0,18 |
5,14 |
|
| 2024 |
DCC plc |
1,97 |
3,41 |
EUR |
| 2023 |
Dechra Pharmaceuticals PLC |
0,13 |
0,34 |
|
| 2024 |
Diageo plc |
0,80 |
3,21 |
EUR |
| 2024 |
Diploma PLC |
0,59 |
1,34 |
|
| 2024 |
easyJet plc |
0,12 |
2,33 |
EUR |
| 2023 |
Entain PLC Registered Shs |
0,18 |
1,79 |
|
| 2024 |
Experian PLC |
0,46 |
1,34 |
EUR |
| 2023 |
F&C Investment Trust |
0,15 |
1,53 |
EUR |
| 2023 |
Flutter Entertainment |
0,00 |
0,00 |
|
| 2024 |
Frasers Group PLC Registered Shs |
0,00 |
0,00 |
EUR |
| 2023 |
Fresnillo PLC |
0,05 |
0,76 |
|
| 2024 |
Glencore plc |
|
*3,32 |
|
| 2024 |
GSK PLC Registered Shs |
0,61 |
4,53 |
|
| 2023 |
Haleon PLC |
0,06 |
1,87 |
|
| 2024 |
Halma PLC |
0,22 |
0,91 |
|
| 2023 |
Hikma Pharmaceuticals PLCShs |
0,57 |
3,17 |
EUR |
| 2023 |
Hiscox Ltd |
0,30 |
2,81 |
|
| 2023 |
Howden Joinery Group PLC |
0,21 |
2,58 |
EUR |
| 2024 |
HSBC Holdings plc |
0,52 |
6,64 |
EUR |
| 2023 |
IMI PLC |
0,28 |
1,68 |
|
| 2024 |
Imperial Brands plc |
1,53 |
7,06 |
EUR |
| 2023 |
Informa PLC |
0,18 |
2,30 |
|
| 2024 |
InterContinental Hotels Group plc |
1,32 |
1,32 |
|
| 2024 |
Intermediate Capital Group PLC |
0,79 |
3,85 |
|
| 2023 |
International Consolidated Airlines S.A. |
0,00 |
0,00 |
|
ETF-Sparplan