Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.000% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.450% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 5.880% |
| Berkeley Group Holdings plc | 2023-08-17 | €0.70 | €1.08 | 1.820% |
| Pearson plc | 2023-08-10 | €0.10 | €0.34 | 2.930% |
| SEGRO plc | 2023-08-10 | €0.10 | €0.32 | 3.290% |
| Hikma Pharmaceuticals | 2023-08-10 | €0.29 | €0.84 | 3.670% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.830% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.370% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.160% |
| Next plc | 2023-07-06 | €2.02 | €0.95 | 0.880% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.67 | 5.290% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.090% |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.24 | 3.120% |
| Johnson Matthey plc | 2023-06-08 | €0.80 | €1.13 | 5.150% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.045 | 1.420% |
| Centrica plc | 2023-06-08 | €0.029 | €0.019 | 1.240% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.28 | 2.020% |
| Severn Trent plc | 2023-06-01 | €0.93 | €1.62 | 5.460% |
| Informa plc | 2023-06-01 | €0.079 | €0.079 | 0.840% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.48 | 1.330% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.044 | 1.480% |
| Intertek Group | 2023-05-25 | €1.00 | €1.56 | 2.650% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.000% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.000% |
| Bunzl plc | 2023-05-18 | €0.63 | €0.89 | 2.410% |
| St. James's Place plc | 2023-05-04 | €0.42 | €0.28 | 5.430% |
| Admiral Group plc | 2023-05-04 | €0.70 | €0.76 | 2.360% |
| Croda International plc | 2023-04-27 | €0.84 | €2.45 | - |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.320% |