Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Antofagasta plc | 2023-08-31 | €0.14 | €0.28 | 1.110% |
| InterContinental Hotels Group | 2023-08-31 | €0.56 | €1.21 | 1.340% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 5.430% |
| Aviva plc | 2023-08-24 | €0.15 | €0.47 | 8.550% |
| Diageo plc | 2023-08-24 | €0.73 | €1.20 | 3.730% |
| Diageo plc | 2023-08-24 | €0.73 | €1.20 | 3.730% |
| Auto Trader Group plc | 2023-08-24 | €0.065 | €0.037 | 0.450% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.120% |
| Legal & General Group plc | 2023-08-24 | €0.067 | €0.24 | 8.400% |
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.000% |
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.000% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.240% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.240% |
| TechnipFMC PLC | 2023-08-21 | €0.059 | €0.059 | 0.240% |
| GSK plc | 2023-08-17 | €0.21 | €0.81 | 4.030% |
| GSK plc | 2023-08-17 | €0.21 | €0.81 | 4.030% |
| London Stock Exchange Group plc | 2023-08-17 | €0.53 | €1.70 | 1.560% |
| Berkeley Group Holdings plc | 2023-08-17 | €0.70 | €1.08 | 1.830% |
| Imperial Brands plc | 2023-08-17 | €0.25 | €1.70 | 7.860% |
| Imperial Brands plc | 2023-08-17 | €0.25 | €1.70 | 7.860% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 6.010% |
| Anglo American plc | 2023-08-17 | €0.64 | €1.13 | 3.590% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.350% |
| Hikma Pharmaceuticals | 2023-08-10 | €0.29 | €0.84 | 3.700% |
| AstraZeneca plc | 2023-08-10 | €1.01 | €3.32 | 2.350% |
| AstraZeneca plc | 2023-08-10 | €1.01 | €3.32 | 2.350% |
| Standard Chartered plc | 2023-08-10 | €0.069 | €0.25 | 2.810% |
| BP plc | 2023-08-10 | €0.084 | €0.33 | 5.500% |
| BP plc | 2023-08-10 | €0.084 | €0.33 | 5.500% |
| HSBC Holdings plc | 2023-08-10 | €0.12 | €0.36 | 4.390% |