|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
4Imprint Group plc |
3,80 |
7,81 |
EUR |
| 2024 |
888 Holdings PlcShs |
0,00 |
0,00 |
EUR |
| 2025 |
A G Barr PLC |
0,17 |
2,71 |
|
| 2024 |
Aberforth Smaller Companies Trust PLC |
0,50 |
3,37 |
|
| 2024 |
Abrdn PLC |
0,15 |
10,34 |
|
| 2024 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
0,17 |
3,14 |
|
| 2024 |
AJ Bell PLC Registered Shs |
0,13 |
2,78 |
|
| 2024 |
Alliance Trust plc |
0,27 |
2,15 |
|
| 2024 |
Ashmore Group PLCShs |
0,17 |
9,94 |
EUR |
| 2024 |
Assura PLC |
0,03 |
7,75 |
|
| 2024 |
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 |
| 2024 |
Bakkavor Group PLC Registered Shs |
0,08 |
5,56 |
|
| 2023 |
Balanced Commercial Property Trust Limited Shs GBP |
0,05 |
7,01 |
|
| 2024 |
Balfour Beatty plc |
0,13 |
2,75 |
EUR |
| 2024 |
Baltic Classifieds Group PLC Registered Shs |
0,03 |
1,13 |
|
| 2024 |
Bank of Georgia Group PLC Registered Shs |
|
*11,81 |
|
| 2024 |
Bellway PLCShs |
0,54 |
1,88 |
EUR |
| 2024 |
Big Yellow Group PLCShs |
0,45 |
4,25 |
EUR |
| 2024 |
Blackrock World Mining Trust PLC |
0,23 |
4,78 |
|
| 2024 |
Bodycote PLC |
0,23 |
3,63 |
|
| 2024 |
Breedon Group PLC Registered Shs |
0,15 |
3,25 |
|
| 2024 |
Bridgepoint Group PLC Registered Shs |
0,09 |
2,56 |
|
| 2024 |
British Land Company plc |
0,23 |
5,77 |
EUR |
| 2024 |
Britvic Plc |
0,10 |
0,75 |
EUR |
| 2024 |
Bytes Technology Group PLC Registered Shs |
0,09 |
1,56 |
|
| 2024 |
C&C Group plc |
0,05 |
3,48 |
EUR |
| 2024 |
CAB Payments Holdings Limited Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Caledonia Investments plc |
0,70 |
2,15 |
|
| 2024 |
Carnival plc |
|
*0,00 |
EUR |
| 2023 |
Centamin PLC |
0,03 |
3,16 |
|
| 2024 |
Ceres Power Holdings PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Chemring Group Plc |
0,08 |
2,20 |
|
| 2024 |
City of London Investment Trust PLC |
0,21 |
4,90 |
|
| 2024 |
Clarkson PLC |
1,09 |
2,76 |
|
| 2024 |
Close Brothers Group plc |
0,00 |
0,00 |
EUR |
| 2023 |
CLS Holdings PLC Registered Shs |
0,08 |
7,79 |
|
| 2024 |
Computacenter PLC |
0,71 |
3,33 |
|
| 2024 |
Cranswick PLC |
0,90 |
2,20 |
|
| 2024 |
Crest Nicholson Holdings Limited |
0,02 |
1,30 |
|
| 2024 |
Currys PLC Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Darktrace PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Derwent London PLC REIT |
0,81 |
4,11 |
EUR |
| 2024 |
Direct Line Insurance PLC |
0,07 |
2,74 |
|
| 2024 |
discoverIE Group PLC Registered Shs |
0,12 |
1,59 |
|
| 2024 |
Domino's Pizza Group PLC |
0,11 |
3,49 |
|
| 2024 |
Dowlais Group PLC Registered Shs |
0,04 |
6,23 |
|
| 2024 |
Dr. Martens |
0,03 |
2,91 |
|
| 2024 |
Drax Group PLCShs |
0,26 |
4,01 |
EUR |
ETF-Sparplan