|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
Rotork PLC |
0,07 |
2,22 |
|
| 2023 |
Safestore Holdings PLCShs |
0,30 |
4,40 |
EUR |
| 2023 |
Savills PLC |
0,23 |
2,35 |
|
| 2023 |
Scottish American Investment Co PLC |
0,14 |
2,64 |
|
| 2024 |
SDCL Energy Efficiency Income Trust PLC Registered Shs |
0,06 |
10,56 |
|
| 2023 |
Senior PLC |
0,02 |
1,30 |
|
| 2023 |
Serco Group plc |
0,03 |
2,10 |
EUR |
| 2022 |
Shaftesbury PLC REITShs |
0,10 |
2,69 |
EUR |
| 2024 |
Sirius Real Estate Limited |
0,03 |
2,64 |
|
| 2024 |
Softcat PLC |
0,27 |
1,64 |
|
| 2023 |
Spectris plc |
0,79 |
2,10 |
EUR |
| 2023 |
Spire Healthcare Group PLC |
0,02 |
0,93 |
|
| 2023 |
Spirent plc |
0,02 |
1,74 |
EUR |
| 2023 |
SSP Group PLC Registered Shs |
0,03 |
1,23 |
|
| 2023 |
SThree PLCShs |
0,17 |
4,11 |
EUR |
| 2024 |
Supermarket Income REIT PLC Registered Shs |
0,06 |
8,36 |
|
| 2024 |
Syncona |
0,00 |
0,00 |
|
| 2024 |
Target Healthcare REIT PLC Registered Shs |
0,06 |
7,28 |
|
| 2024 |
Tate & Lyle PLC Registered Shs |
0,19 |
3,09 |
|
| 2023 |
TBC Bank Group PLC |
2,07 |
7,32 |
|
| 2024 |
Telecom Plus PLCShs |
0,83 |
5,10 |
EUR |
| 2024 |
The Watches of Switzerland Group |
0,00 |
0,00 |
|
| 2023 |
TI Fluid Systems Limited Registered Shs |
0,06 |
3,78 |
|
| 2023 |
TP ICAP Group PLC Registered Shs |
0,15 |
7,58 |
|
| 2024 |
TR Property Investment Trust PLC |
0,16 |
4,83 |
|
| 2024 |
Trainline Plc Registered Shs |
0,00 |
0,00 |
|
| 2023 |
Travis Perkins PLC Registered Shs |
0,18 |
2,17 |
|
| 2023 |
Tritax Big Box REIT PLC |
0,07 |
4,32 |
|
| 2023 |
Tritax EuroBox Plc Registered Shs |
0,04 |
8,60 |
|
| 2023 |
Vesuvius PLC |
0,23 |
4,78 |
|
| 2023 |
Victrex plc |
0,60 |
4,24 |
EUR |
| 2023 |
Virgin Money UK PLC Chess Depository Interests Repr 1 Shs |
0,10 |
3,18 |
|
| 2023 |
Vistry Group PLC Registered Shs |
0,00 |
0,00 |
EUR |
| 2024 |
Volution Group Plc |
0,09 |
1,65 |
|
| 2023 |
W.A.G Payment Solutions PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
WH Smith PLC |
|
*2,94 |
|
| 2024 |
Wizz Air |
0,00 |
0,00 |
GBP |
| 2024 |
Workspace Group PLC R.E.I.T. |
0,28 |
5,46 |
|
ETF-Sparplan
