|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
Dunelm Group PLCShs |
0,79 |
7,38 |
EUR |
| 2024 |
easyJet plc |
0,12 |
2,33 |
EUR |
| 2025 |
Edinburgh Investment Trust PLC |
0,29 |
3,89 |
|
| 2024 |
Elementis plc |
0,03 |
2,16 |
EUR |
| 2024 |
Empiric Student Property Plc |
0,04 |
4,43 |
|
| 2024 |
Energean Oil & Gas PLC Registered Shs |
0,93 |
8,91 |
|
| 2024 |
Essentra PLC |
0,03 |
2,11 |
EUR |
| 2024 |
FDM Group (Holdings) PLC |
0,23 |
7,14 |
|
| 2024 |
Ferrexpo PLCShs |
0,00 |
0,00 |
EUR |
| 2025 |
Fidelity China Special Situations PLC |
0,08 |
3,02 |
|
| 2024 |
Fidelity European Values PLC |
0,09 |
2,59 |
|
| 2024 |
Finsbury Growth & Income Trust PLC |
0,20 |
2,28 |
|
| 2025 |
FirstGroup plc |
0,07 |
3,96 |
EUR |
| 2024 |
Future PLC Registered Shs |
0,03 |
0,34 |
|
| 2024 |
Games Workshop Group PLC |
4,20 |
4,21 |
|
| 2024 |
GCP Infrastructure Investments Ltd GBP |
0,07 |
8,87 |
|
| 2024 |
Genesis Emerging Markets Fund Ltd |
0,16 |
2,24 |
|
| 2024 |
Genuit Group PLC Registered Shs |
0,13 |
3,21 |
|
| 2024 |
Genus plc |
0,32 |
1,94 |
EUR |
| 2024 |
Grafton Group plc |
0,37 |
3,86 |
EUR |
| 2024 |
Grainger PLC |
0,08 |
3,08 |
|
| 2025 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
0,08 |
2,66 |
|
| 2024 |
Greencoat UK Wind PLC |
0,10 |
7,83 |
|
| 2024 |
Greggs PLC |
0,69 |
2,51 |
|
| 2024 |
Guinness Peat Group Plc |
0,02 |
2,50 |
|
| 2024 |
Harbour Energy PLC Registered Shs |
0,20 |
7,89 |
|
| 2024 |
Harbourvest Global Private Equity Limited |
0,00 |
0,00 |
|
| 2024 |
Hays plc |
0,03 |
3,17 |
EUR |
| 2024 |
Helios Towers PLC Registered Shs |
0,00 |
0,00 |
|
| 2025 |
HICL Infrastructure PLC Registered Shs |
0,08 |
7,33 |
|
| 2024 |
Hill & Smith Holdings plc |
0,49 |
2,62 |
|
| 2024 |
Hilton Food Group PLCShs |
0,35 |
3,80 |
EUR |
| 2024 |
Hiscox Ltd |
0,33 |
3,02 |
|
| 2024 |
Hunting plc |
0,09 |
3,01 |
EUR |
| 2024 |
Ibstock PLC |
0,04 |
2,27 |
|
| 2025 |
ICG Enterprise Trust PLC Registered Shs |
0,36 |
2,68 |
|
| 2025 |
IG Group Holdings PLC |
|
*4,40 |
|
| 2024 |
Impax Environmental Markets Plc |
0,05 |
1,30 |
|
| 2024 |
Inchcape PLC |
0,29 |
3,70 |
|
| 2024 |
Indivior PLC Registered Shs |
0,00 |
0,00 |
|
| 2024 |
Intergrafin Holdings Ltd Registered Shs |
0,10 |
2,81 |
|
| 2025 |
Intermediate Capital Group PLC |
0,83 |
4,25 |
|
| 2024 |
International Distributions Services PLC Registered Shs |
0,02 |
0,87 |
|
| 2023 |
International Public Partnerships Ltd |
0,08 |
5,92 |
|
| 2025 |
Investec PLCShs |
0,37 |
7,62 |
EUR |
| 2024 |
IP Group PLCShs |
0,00 |
0,00 |
EUR |
| 2024 |
Ithaca Energy PLC Registered Shs |
0,17 |
15,32 |
|
| 2024 |
ITV plc |
0,05 |
6,79 |
EUR |
| 2024 |
IWG |
0,01 |
0,63 |
|
| 2024 |
J D Wetherspoon plc |
0,12 |
1,60 |
EUR |
ETF-Sparplan