|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
PT AKR Corporindo TbkShs |
125,00 |
8,47 |
EUR |
| 2023 |
PT Alam Sutera Realty Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Astra Agro Lestari TbkShs |
247,00 |
3,52 |
EUR |
| 2023 |
PT Astra International Tbk |
519,00 |
9,19 |
|
| 2023 |
PT Bank Central Asia Tbk |
270,00 |
2,87 |
|
| 2023 |
PT Bank Danamon Indonesia Tbk (A) (A) |
125,48 |
4,51 |
EUR |
| 2023 |
PT Bank Mandiri TbK |
353,96 |
5,85 |
EUR |
| 2023 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
280,50 |
5,22 |
EUR |
| 2023 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
319,00 |
5,57 |
|
| 2023 |
PT Bank Tabungan Negara (Persero) |
49,89 |
3,99 |
|
| 2023 |
PT Bumi Resources Tbk (A) (A) |
0,00 |
0,00 |
EUR |
| 2023 |
PT Bumi Serpong Damai Tbk |
0,00 |
0,00 |
|
| 2023 |
PT BW Plantation Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Charoen Pokphand Indonesia Tbk |
130,00 |
2,59 |
|
| 2023 |
PT Excelcomindo Pratama TbkShs |
48,60 |
2,43 |
EUR |
| 2023 |
PT Global Mediacom Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Harum Energy Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Holcim Indonesia TbkShs |
29,76 |
2,21 |
EUR |
| 2023 |
PT Indo Tambangraya Megah Tbk |
4 407,00 |
17,18 |
|
| 2023 |
PT Indocement Tunggal Prakarsa Tbk. |
90,00 |
0,96 |
EUR |
| 2023 |
PT Indofood CBP Sukses Makmur Tbk |
200,00 |
1,89 |
|
| 2023 |
Pt Indomobil Sukses Internasional Tbk |
10,00 |
0,72 |
|
| 2023 |
PT Jasa Marga (Persero) Tbk (B) (B) |
37,86 |
0,78 |
|
| 2023 |
PT Kalbe Farma Tbk |
31,00 |
1,93 |
|
| 2023 |
PT Lippo Karawaci Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Malindo Feedmill Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Media Nusantara Citra Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Mitra Adiperkasa TbkShs |
8,00 |
0,45 |
EUR |
| 2023 |
PT Multipolar Tbk (A) (A) |
0,00 |
0,00 |
|
| 2023 |
PT Pakuwon Jati Tbk |
9,00 |
1,98 |
|
| 2023 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
148,31 |
13,12 |
|
| 2023 |
PT PP London Sumatra Indonesia Tbk |
39,00 |
4,38 |
|
| 2023 |
PT Semen Gresik (Persero) TbkShs |
84,73 |
1,32 |
EUR |
| 2023 |
PT Sentul City Tbk (A) (A) |
0,00 |
0,00 |
|
| 2023 |
PT Surya Semesta Internusa Tbk |
12,00 |
2,76 |
|
| 2023 |
PT Tambang Batubara Bukit Asam (Persero) Tbk (B) (B) |
397,71 |
16,30 |
EUR |
| 2023 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
178,50 |
4,52 |
|
| 2023 |
PT Unilever Indonesia Tbkshs |
140,00 |
3,97 |
EUR |
| 2023 |
PT United Tractors TbkShs |
2 270,00 |
10,03 |
EUR |
| 2023 |
PT Vale Indonesia Tbk |
0,00 |
0,00 |
|
| 2023 |
PT Wijaya Karya (Persero) TbkShs |
0,00 |
0,00 |
EUR |
| 2024 |
Resona Holdings Inc. |
22,00 |
2,32 |
EUR |
| 2024 |
RICOH CO LTD |
36,00 |
2,66 |
EUR |
| 2023 |
Sapporo Holdings Ltd. |
47,00 |
0,76 |
EUR |
| 2024 |
SCREEN Holdings Co.,Ltd. |
223,50 |
1,12 |
EUR |
| 2024 |
Secom Co Ltd. |
95,00 |
1,73 |
EUR |
| 2024 |
Sekisui House Ltd. |
123,00 |
3,67 |
EUR |
| 2023 |
Sembcorp Industries LtdShs |
0,13 |
2,45 |
EUR |
| 2024 |
Seven & i Holdings Co. Ltd. |
37,67 |
1,69 |
EUR |
| 2024 |
Sharp Corp. |
0,00 |
0,00 |
EUR |
ETF-Sparplan
