|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
PT AKR Corporindo TbkShs |
100,00 |
8,93 |
EUR |
| 2024 |
PT Alam Sutera Realty Tbk |
0,00 |
0,00 |
|
| 2025 |
PT Astra Agro Lestari TbkShs |
|
|
EUR |
| 2025 |
PT Astra International Tbk |
|
|
|
| 2025 |
PT Bank Central Asia Tbk |
|
|
|
| 2025 |
PT Bank Mandiri TbK |
|
|
EUR |
| 2025 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
|
|
EUR |
| 2025 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
|
|
|
| 2025 |
PT Bank Tabungan Negara (Persero) |
|
|
|
| 2024 |
PT Bumi Resources Tbk (A) (A) |
0,00 |
0,00 |
EUR |
| 2025 |
PT Bumi Serpong Damai Tbk |
0,00 |
0,00 |
|
| 2025 |
PT BW Plantation Tbk |
0,00 |
0,00 |
|
| 2024 |
PT Charoen Pokphand Indonesia Tbk |
108,00 |
2,27 |
|
| 2024 |
PT Global Mediacom Tbk |
0,00 |
0,00 |
|
| 2024 |
PT Harum Energy Tbk |
0,00 |
0,00 |
|
| 2024 |
PT Holcim Indonesia TbkShs |
41,30 |
5,51 |
EUR |
| 2025 |
PT Indo Tambangraya Megah Tbk |
|
*8,17 |
|
| 2024 |
PT Indocement Tunggal Prakarsa Tbk. |
259,00 |
3,50 |
EUR |
| 2024 |
PT Indofood CBP Sukses Makmur Tbk |
250,00 |
2,20 |
|
| 2024 |
Pt Indomobil Sukses Internasional Tbk |
4,00 |
0,44 |
|
| 2025 |
PT Jasa Marga (Persero) Tbk (B) (B) |
|
|
|
| 2024 |
PT Kalbe Farma Tbk |
36,00 |
2,65 |
|
| 2025 |
PT Lippo Karawaci Tbk |
0,00 |
0,00 |
|
| 2024 |
PT Malindo Feedmill Tbk |
65,00 |
8,50 |
|
| 2024 |
PT Media Nusantara Citra Tbk |
0,00 |
0,00 |
|
| 2024 |
PT Mitra Adiperkasa TbkShs |
10,00 |
0,71 |
EUR |
| 2025 |
PT Multipolar Tbk (A) (A) |
|
0,00 |
|
| 2024 |
PT Pakuwon Jati Tbk |
13,00 |
3,27 |
|
| 2025 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
|
*8,09 |
|
| 2025 |
PT PP London Sumatra Indonesia Tbk |
|
|
|
| 2024 |
PT Semen Gresik (Persero) TbkShs |
96,22 |
2,92 |
EUR |
| 2024 |
PT Sentul City Tbk (A) (A) |
0,00 |
0,00 |
|
| 2024 |
PT Surya Semesta Internusa Tbk |
15,00 |
1,12 |
|
| 2024 |
PT Tambang Batubara Bukit Asam (Persero) Tbk (B) (B) |
332,44 |
12,09 |
EUR |
| 2024 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
212,47 |
7,84 |
|
| 2025 |
PT Unilever Indonesia Tbkshs |
|
|
EUR |
| 2025 |
PT United Tractors TbkShs |
|
|
EUR |
| 2024 |
PT Vale Indonesia Tbk |
53,40 |
1,48 |
|
| 2024 |
PT Wijaya Karya (Persero) TbkShs |
0,00 |
0,00 |
EUR |
| 2025 |
Resona Holdings Inc. |
25,00 |
1,94 |
EUR |
| 2025 |
RICOH CO LTD |
38,00 |
2,41 |
EUR |
| 2025 |
Sapporo Holdings Ltd. |
18,00 |
1,07 |
EUR |
| 2025 |
SCREEN Holdings Co.,Ltd. |
308,00 |
3,21 |
EUR |
| 2025 |
Secom Co Ltd. |
97,50 |
1,92 |
EUR |
| 2026 |
Sekisui House Ltd. |
144,00 |
4,19 |
EUR |
| 2025 |
Sembcorp Industries LtdShs |
0,25 |
4,15 |
EUR |
| 2025 |
Seven & i Holdings Co. Ltd. |
40,00 |
1,87 |
EUR |
| 2025 |
Sharp Corp. |
0,00 |
0,00 |
EUR |
| 2025 |
Shimizu Corp. |
38,00 |
2,87 |
EUR |
| 2025 |
Shin-Etsu Chemical Co. Ltd. |
106,00 |
2,50 |
EUR |
ETF-Sparplan