|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2025 |
InterContinental Hotels Group plc |
1,83 |
1,30 |
|
| 2026 |
Intermediate Capital Group PLC |
0,87 |
5,72 |
|
| 2025 |
International Consolidated Airlines S.A. |
0,07 |
1,66 |
|
| 2025 |
Intertek plc |
1,65 |
3,57 |
EUR |
| 2026 |
Investec PLCShs |
0,39 |
6,71 |
EUR |
| 2026 |
J. Sainsbury plc |
0,14 |
3,93 |
EUR |
| 2026 |
JD Sports Fashion PLC Registered Shs |
0,01 |
1,47 |
|
| 2026 |
Kingfisher plc |
0,12 |
3,67 |
EUR |
| 2026 |
Land Securities Group |
0,41 |
7,45 |
|
| 2025 |
Legal & General plc |
0,22 |
8,32 |
EUR |
| 2025 |
Lloyds Banking Group |
0,04 |
3,72 |
EUR |
| 2025 |
London Stock Exchange (LSE) |
1,50 |
1,68 |
EUR |
| 2026 |
LondonMetric Property PLC |
0,12 |
6,86 |
|
| 2025 |
M&G PLC Registered Shs |
0,21 |
7,16 |
|
| 2026 |
Marks & Spencer plc |
0,04 |
1,29 |
EUR |
| 2025 |
Melrose Industries PLC Registered Shs |
0,07 |
1,22 |
|
| 2025 |
Metlen Energy & Metals PLC Registered Shs |
1,00 |
2,26 |
|
| 2026 |
National Grid plc |
0,48 |
3,82 |
|
| 2025 |
NatWest Group PLC Registered Shs |
0,33 |
4,99 |
|
| 2026 |
Next PLC |
2,68 |
2,02 |
EUR |
| 2025 |
Pearson plc |
0,25 |
2,40 |
EUR |
| 2025 |
Pershing Square Holdings |
0,50 |
1,03 |
|
| 2025 |
Persimmon plc |
0,60 |
4,42 |
EUR |
| 2025 |
Prudential plc |
0,20 |
1,74 |
EUR |
| 2025 |
Reckitt Benckiser Group Plc Registered Shs |
2,16 |
3,45 |
|
| 2025 |
RELX PLC (ex Reed Elsevier) |
0,68 |
2,24 |
|
| 2025 |
Rentokil Initial PlcShs |
0,09 |
2,05 |
EUR |
| 2025 |
Rio Tinto plc |
3,00 |
5,00 |
EUR |
| 2025 |
Rolls-Royce Plc |
0,10 |
0,83 |
|
| 2025 |
Sage PLC |
0,22 |
1,99 |
|
| 2025 |
Schroders PLC Registered Shs |
0,22 |
5,28 |
|
| 2026 |
Scottish Mortgage Investment Trust Plc |
0,05 |
0,38 |
|
| 2025 |
Segro PLC (REIT) |
0,31 |
4,32 |
|
| 2026 |
Severn Trent plc |
1,26 |
4,08 |
EUR |
| 2025 |
Shell (ex Royal Dutch Shell) |
1,08 |
3,93 |
EUR |
| 2025 |
Smith & Nephew plc |
0,29 |
2,34 |
EUR |
| 2025 |
Smiths PLC |
0,46 |
1,96 |
EUR |
| 2025 |
Spirax-Sarco Engineering PLC |
1,70 |
2,49 |
|
| 2026 |
SSE Plc |
0,69 |
2,65 |
EUR |
| 2025 |
St.James's Place PLC |
0,18 |
1,30 |
|
| 2025 |
Standard Chartered plc |
0,46 |
2,52 |
EUR |
| 2025 |
Standard Life PLC Registered Shs |
0,55 |
7,52 |
|
| 2026 |
Tesco PLC |
0,15 |
3,02 |
|
| 2025 |
Tritax Big Box REIT PLC |
0,08 |
5,26 |
|
| 2025 |
Unilever PLC |
1,72 |
3,55 |
|
| 2026 |
United Utilities PLC |
0,54 |
4,08 |
|
| 2026 |
Vodafone Group PLC |
0,04 |
3,55 |
EUR |
| 2025 |
Weir Group PLC |
0,42 |
1,47 |
EUR |
| 2026 |
Whitbread PLC |
0,97 |
3,70 |
EUR |