Neben einer Darstellung der Verteilung und Entwicklung der Erträge findet ihr hier eine Auflistung aller erhaltenen Dividenden. Die Darstellung wird laufend aktualisiert.
Übersicht und Entwicklung
Unternehmen | Dividende | ||
|---|---|---|---|
| // März 2023 // | 245,67 € | ||
| Shell | |||
| Novo Nordisk | |||
| Sixth Street | 4,42 € | ||
| The Kraft Heinz Company | |||
| Gilead Sciences | |||
| BHP Group | |||
| Blackrock | 4,66 € | ||
| Nextera Energy | 2,72 € | ||
| Microsoft | 7,81 € | ||
| 3M | 18,50 € | ||
| Exxon Mobil | 7,74 € | ||
| Johnson + Johnson | 19,19 € | ||
| Amgen | 6,45 € | ||
| Target Corp | 8,58 € | ||
| AGNC Investment | 6,72. | ||
| Starbucks | |||
| Mowi | 25,02 € | ||
| Pfizer | 23,09 € | ||
| Unilever | 30,17 € | ||
| China Water Affairs Group | |||
| Intel | 13,77 € | ||
| Gladstone Investment | 25,53 € | ||
| Gladstone Capital | 8,34 € | ||
| Sabra Healthcare | 23,83 € | ||
| LTC Properties Inc. | 15,85 € | ||
| // Februar 2023 // | 474,13 € | ||
| Siemens Healthineers | 204,25 € | ||
| Starbucks | 5,57 € | ||
| Omega Healthcare Investors | 77,36 € | ||
| Procter Gamble | 18,53 € | ||
| Hormel Foods | 8,06 € | ||
| AbbVie | 55,09 € | ||
| Apple | 2,85 € | ||
| AGNC Investment | 6,65 € | ||
| Siemens | 31,06 € | ||
| American Tower REIT | 4,15 € | ||
| AT&T | 15,54 € | ||
| Gladstone Investment | 6,23 € | ||
| Gladstone Capital | 8,17 € | ||
| Reaves Utility | 15,09 € | ||
| LTC Properties Inc. | 15,53 € | ||
| // Januar 2023 // | 185,23 € | ||
| BK Nova Scotia | 10,59 € | ||
| Innovative Industrial Properties | 9,87 € | ||
| W. P. Carey | 38,36 € | ||
| Digital Realty Trust | 5,63 € | ||
| Medtronic | 9,89 € | ||
| GlaxoSmithKline plc | 7,41 € | ||
| AGNC Investment | 6,61 € | ||
| PepsiCo | 5,33 € | ||
| Seagate Technology | 17,45 € | ||
| Pennantpark Investment | 19,78 € | ||
| LTC Properties Inc. | 13,86 € | ||
| Reaves Utility | 28,09 € | ||
| Gladstone Investment | 5,56 € | ||
| Gladstone Capital | 6,80 € | ||
| // Dezember 2022 // | 411,83 € | ||
| Ares Capital | 96,45 € | ||
| BlackRock | 4,01 € | ||
| Sixth Street | 19,39 € | ||
| Ryman Healthcare | 13,53 € | ||
| Waste Management | 5,20 € | ||
| The Kraft Heinz Company | 5,56 € | ||
| Shell | 38,79 € | ||
| Coca Cola | 9,99 € | ||
| Nextera Energy | 2,16 € | ||
| 3M | 16,24 € | ||
| Unilever | 22,03 € | ||
| Microsoft | 6,86 € | ||
| Exxon Mobil | 6,85 € | ||
| Johnson + Johnson | 16,89 € | ||
| Target Corp | 7,59 € | ||
| Gilead Sciences | 11,68 € | ||
| AGNC Investment | 5,91 € | ||
| Pfizer | 19,88 € | ||
| Amgen | 5,17 € | ||
| Intel | 12,17 € | ||
| KDDI | 15,37 € | ||
| Sabra Healthcare | 21,34 € | ||
| Gladstone Investment | 14,10 € | ||
| Gladstone Capital | 6,97 € | ||
| LTC Properties Inc. | 14,19 € | ||
| Reaves Utility | 13,51 € | ||
| // November 2022 // | 323,51 € | ||
| Starbucks | 4,93 € | ||
| Mowi | 17,58 € | ||
| DBS Group | 9,09 € | ||
| China Water Affairs Group | 85,13 € | ||
| Hormel Foods | 6,86 € | ||
| AbbVie | 47,23 € | ||
| Procter Gamble | 16,68 € | ||
| Omega Healthcare Investors | 69,62 € | ||
| Apple | 2,59 € | ||
| ASML | |||
| AGNC Investment | 6,27 € | ||
| AT&T | 15,12 € | ||
| LTC Properties Inc. | 14,90 € | ||
| Gladstone Investment | 5,98 € | ||
| Gladstone Capital | 7,33 € | ||
| Reaves Utility | 14,20 € | ||
| // Oktober 2022 // | 440,91 € | ||
| PingAn Insurance | 68,41 € | ||
| BK Nova Scotia | 9,76 € | ||
| Guangdong Investment | 13,34 € | ||
| Medtronic | 7,12 € | ||
| W. P. Carey | 37,17 € | ||
| American Tower REIT | 3,74 € | ||
| Innovative Industrial Properties | 9,59 € | ||
| AGNC Investment | 6,42 € | ||
| GlaxoSmithKline plc | 6,55 € | ||
| Seagate Technology | 12,02 € | ||
| China Overseas Land & Investment | 19,07 € | ||
| China Everbright International | 52,14 € | ||
| Coca Cola | 10,84 € | ||
| Pennantpark Investment | 17,08 € | ||
| PepsiCo | 5,11 € | ||
| LTC Properties Inc. | 15,14 € | ||
| Digital Realty Trust | 5,46 € | ||
| Gladstone Investment | 5,69 € | ||
| Gladstone Capital | 7,18 € | ||
| Reaves Utility | 14,43 € | ||
| Ares Capital | 94,88 € | ||
| Sixth Street | 19,77 € | ||
| // September 2022 // | 460,31 € | ||
| The Kraft Heinz Company | 6,16 € | ||
| Gilead Sciences | 12,77 € | ||
| BHP Group | 89,17 € | ||
| AGNC Investment | 6,15 € | ||
| Shell | 40,41 € | ||
| Blackrock | 4,43 € | ||
| Rio Tinto | 27,17 € | ||
| 3M | 16,93 € | ||
| Microsoft | 6,56 € | ||
| Target Corp | 7,91 € | ||
| Exxon Mobil | 6,90 € | ||
| Johnson + Johnson | 17,90 € | ||
| Pfizer | 20,92 € | ||
| Mowi | 24,56 € | ||
| Waste Management | 5,72 € | ||
| Nextera Energy | 2,31 € | ||
| China Mobile | 60,94 € | ||
| Unilever | 21,51 € | ||
| Amgen | 5,41 € | ||
| Intel | 12,82 € | ||
| Gladstone Investment | 5,55 € | ||
| Gladstone Capital | 7,00 € | ||
| Reaves Utility | 14,08 € | ||
| Sabra Healthcare | 22,23 € | ||
| LTC Properties Inc. | 14,80 € | ||
| // August 2022 // | 238,36 € | ||
| Starbucks | 4,78 € | ||
| DBS Group | 9,30 € | ||
| Novo Nordisk | 14,36 € | ||
| Gazprom | |||
| AbbVie | 48,56 € | ||
| Hormel Foods | 7,05 € | ||
| Procter Gamble | 16,91 € | ||
| ASML | 2,04 € | ||
| Apple | 2,59 € | ||
| Omega Healthcare Investors | 71,58 € | ||
| AGNC Investment | 6,09 € | ||
| AT&T | 14,62 € | ||
| Gladstone Capital | 6,84 € | ||
| Gladstone Investment | 5,44 € | ||
| Reaves Utility | 13,75 € | ||
| LTC Properties Inc. | 14,45 € | ||
| // Juli 2022 // | 555,00 € | ||
| BK Nova Scotia | 10,18 € | ||
| Medtronic | 6,47 € | ||
| Geely | 20,95 € | ||
| Guangdong Investment | 29,45 € | ||
| ICBC | 125,71 € | ||
| Veolia | 26,97 € | ||
| W. P. Carey | 35,17 € | ||
| Innovative Industrial Properties | 8,96 € | ||
| Seagate Technology | 11,71 € | ||
| AGNC Investment | 6,20 € | ||
| American Tower REIT | 3,50 € | ||
| China Overseas Land & Investment | 35,75 € | ||
| GlaxoSmithKline plc | 7,17 € | ||
| Ares Capital | 76,70 € | ||
| Coca Cola | 10,17 € | ||
| Gilead Sciences | |||
| Pennantpark Investment | 15,68 € | ||
| Pepsico | 4,64 € | ||
| Sixth Street | 20,34 € | ||
| Anhui Conch | 54,60 € | ||
| Gladstone Investment | 5,34 € | ||
| Gladstone Capital | 6,72 € | ||
| Reaves Utility | 13,51 € | ||
| Digital Realty Trust | 4,94 € | ||
| LTC Properties Inc. | 14,17 € | ||
| // Juni 2022 // | 545,27 € | ||
| The Kraft Heinz Company | 5,61 € | ||
| Blackrock | 3,79 € | ||
| KDDI | 14,94 € | ||
| Iberdrola | 0,37 € | ||
| Waste Management | 4,95 € | ||
| Shell | 37,95 € | ||
| Ryman Healthcare | 21,01 € | ||
| PingAn Insurance | 88,70 € | ||
| China Mobile | 46,47 € | ||
| China Everbright International | 48,55 € | ||
| Gilead Sciences | 12,00 € | ||
| Nextera Energy | 2,11 € | ||
| 3M | 15,80 € | ||
| Target Corp | 6,41 € | ||
| Exxon Mobil | 6,71 € | ||
| Fresenius | 13,66 € | ||
| Microsoft | 5,99 € | ||
| AGNC Investment | 5,89 € | ||
| Unilever | 20,36 € | ||
| Amgen | 4,66 € | ||
| Johnson + Johnson | 15,50 € | ||
| Pfizer | 19,28 € | ||
| Mowi | 20,58 € | ||
| Tencent | 1,83 € | ||
| Sabra Healthcare | 20,79 € | ||
| Leroy Seafood | 42,08 € | ||
| Intel | 11,99 € | ||
| Reaves Utility | 13,17 € | ||
| Starbucks | |||
| LTC Properties Inc. | 13,82 € | ||
| Gladstone Investment | 13,75 € | ||
| Gladstone Capital | 6,55 € | ||
| // Mai 2022 // | 630,68 € | ||
| SAP SE | 18,51 € | ||
| Starbucks | 4,30 € | ||
| E.ON SE | 36,08 € | ||
| ASML | 5,51 € | ||
| Allianz | 164,42 € | ||
| Hannover Rueck | 28,74 € | ||
| RWE AG | 64,56 € | ||
| DBS Group | 8,82 € | ||
| BASF SE | 95,54 € | ||
| AGNC Investment | 5,91 € | ||
| Omega Healthcare Investors | 69,04 € | ||
| Procter Gamble | 15,74 € | ||
| Hormel Foods | 6,85 € | ||
| AbbVie | 47,15 € | ||
| Apple | 2,54 € | ||
| AT&T | 14,23 € | ||
| American Tower REIT | 3,29 € | ||
| Gladstone Investment | 5,29 € | ||
| Gladstone Capital | 6,68 € | ||
| Reaves Utility | 13,41 € | ||
| LTC Properties Inc. | 14,07 € | ||
| // April 2022 // | 406,91 € | ||
| BK Nova Scotia | 9,50 € | ||
| Sabra Healthcare | |||
| Gilead Sciences | |||
| DBS Group | 8,81 € | ||
| Medtronic | 5,26 € | ||
| Rio Tinto | 46,33 € | ||
| Svenska Cellulosa | 35,18 € | ||
| Innovative Industrial Properties | 8,43 € | ||
| W. P. Carey | 32,35 € | ||
| Sixth Street | 22,08 € | ||
| Seagate Technology | 10,91 € | ||
| Coca Cola | 9,39 € | ||
| AGNC Investment | 5,76 € | ||
| GlaxoSmithKline plc | 12,15 € | ||
| Dt. Telekom AG | 64,00 € | ||
| PepsiCo | 3,99 € | ||
| Pennantpark Investment | 14,18 € | ||
| Reaves Utility | 12,76 € | ||
| Digital Realty Trust | 4,51 € | ||
| Ares Capital | 72,48 € | ||
| Gladstone Investment | 5,04 € | ||
| Gladstone Capital | 6,12 € | ||
| Waste Management | 4,28 € | ||
| LTC Properties Inc. | 13,40 € | ||
| // März 2022 // | 439,83 € | ||
| Shell | 35,27 € | ||
| Novo Nordisk | 23,02 € | ||
| The Kraft Heinz Company | 6,17 € | ||
| Gilead Sciences | 11,25 € | ||
| BHP Group | 48,28 € | ||
| Blackrock | 3,70 € | ||
| Nextera Energy | 2,05 € | ||
| Microsoft | 6,30 € | ||
| 3M | 16,62 € | ||
| Exxon Mobil | 7,25 € | ||
| Johnson + Johnson | 15,08 € | ||
| Amgen | 4,68 € | ||
| Target Corp | 6,93 € | ||
| AGNC Investment | 6,45 € | ||
| Starbucks | 4,52 € | ||
| Mowi | 23,62 € | ||
| Pfizer | 19,80 € | ||
| Unilever | 27,20 € | ||
| China Water Affairs Group | 94,02 € | ||
| Intel | 12,87 € | ||
| Reaves Utility | 14,38 € | ||
| Gladstone Investment | 5,67 € | ||
| Gladstone Capital | 6,88 € | ||
| Sabra Healthcare | 22,71 € | ||
| LTC Properties Inc. | 15,11 € | ||
| // Februar 2022 // | 440,23 € | ||
| Siemens Healthineers | 182,75 € | ||
| Omega Healthcare Investors | 71,34 € | ||
| Procter Gamble | 15,02 € | ||
| Hormel Foods | 7,17 € | ||
| AbbVie | 49,35 € | ||
| Apple | 2,47 € | ||
| AGNC Investment | 6,23 € | ||
| Siemens | 26,64 € | ||
| AT&T | 28,40 € | ||
| Gladstone Investment | 14,68 € | ||
| Gladstone Capital | 6,91 € | ||
| Reaves Utility | 14,11 € | ||
| LTC Properties Inc. | 15,16 € | ||
| // Januar 2022 // | 188,90 € | ||
| BK Nova Scotia | 10,49 € | ||
| American Tower REIT | 3,00 € | ||
| Innovative Industrial Properties | 7,79 € | ||
| W. P. Carey | 34,02 € | ||
| Digital Realty Trust | 4,27 € | ||
| Medtronic | 6,96 € | ||
| GlaxoSmithKline plc | 13,62 € | ||
| AGNC Investment | 6,21 € | ||
| PepsiCo | 4,06 € | ||
| Seagate Technology | 16,19 € | ||
| Gilead Sciences | 10,68 € | ||
| Sixth Street | 21,73 € | ||
| Pennantpark Investment | 13,53 € | ||
| LTC Properties Inc. | 13,06 € | ||
| Reaves Utility | 12,43 € | ||
| Gladstone Investment | 4,91 € | ||
| Gladstone Capital | 5,95 € | ||
| // Dezember 2021 // | 329,24 € | ||
| Ares Capital | 64,35 € | ||
| BlackRock | 2,39 € | ||
| Sixth Street | 20,41 € | ||
| Ryman Healthcare | 15,33 € | ||
| Waste Management | 3,31 € | ||
| The Kraft Heinz Company | 5,28 € | ||
| Shell | 34,70 € | ||
| Coca Cola | 5,61 € | ||
| Nextera Energy | 1,34 € | ||
| 3M | 13,59 € | ||
| Unilever | 15,33 € | ||
| Microsoft | 5,20 € | ||
| Exxon Mobil | 6,22 € | ||
| Johnson + Johnson | 11,81 € | ||
| Target Corp | 5,93 € | ||
| Coresite Realty | 8,36 € | ||
| AGNC Investment | 5,54 € | ||
| Pfizer | 15,76 € | ||
| Amgen | 3,16 € | ||
| Intel | 10,16 € | ||
| KDDI | 13,43 € | ||
| Sabra Healthcare | 19,67 € | ||
| Gladstone Investment | 10,84 € | ||
| Gladstone Capital | 5,97 € | ||
| LTC Properties Inc. | 13,09 € | ||
| Reaves Utility | 12,46 € | ||
| // November 2021 // | 207,29 € | ||
| Starbucks | 3,67 € | ||
| Mowi | 14,54 € | ||
| DBS Group | 7,72 € | ||
| Hormel Foods | 5,92 € | ||
| AbbVie | 39,91 € | ||
| Procter Gamble | 12,54 € | ||
| Omega Healthcare Investors | 52,86 € | ||
| Apple | 2,09 € | ||
| ASML | 2,69 € | ||
| AGNC Investment | 5,42 € | ||
| AT&T | 24,26 € | ||
| LTC Properties Inc. | 12,81 € | ||
| Gladstone Investment | 4,81 € | ||
| Gladstone Capital | 5,84 € | ||
| Reaves Utility | 12,21 € | ||
| // Oktober 2021 // | 472,12 € | ||
| PingAn Insurance | 40,86 € | ||
| BK Nova Scotia | 8,05 € | ||
| Guangdong Investment | 11,19 € | ||
| Veolia | 30,15 € | ||
| Medtronic | 4,03 € | ||
| China Water Affairs Group | 66,86 € | ||
| W. P. Carey | 28,52 € | ||
| American Tower REIT | 2,18 € | ||
| Innovative Industrial Properties | 6,73 € | ||
| Sixth Street | 16,28 € | ||
| Coresite Realty | 8,14 € | ||
| AGNC Investment | 5,41 € | ||
| GlaxoSmithKline plc | 9,88 € | ||
| Seagate Technology | 9,85 € | ||
| China Overseas Land & Investment | 18,57 € | ||
| China Everbright International | 56,41 € | ||
| Coca Cola | 5,20 € | ||
| Pennantpark Investment | 11,51 € | ||
| PepsiCo | 3,11 € | ||
| Gilead Sciences | 10,47 € | ||
| LTC Properties Inc. | 12,78 € | ||
| Digital Realty Trust | 3,28 € | ||
| Gladstone Investment | 4,48 € | ||
| Gladstone Capital | 5,84 € | ||
| Reaves Utility | 12,18 € | ||
| Ares Capital | 63,09 € | ||
| Sixth Street | 17,07 € | ||
| // September 2021 // | 279,44 € | ||
| The Kraft Heinz Company | 5,09 € | ||
| AGNC Investment | 5,28 € | ||
| Shell | 33,11 € | ||
| Blackrock | 2,07 € | ||
| BHP Group | 45,82 € | ||
| 3M | 12,52 € | ||
| Microsoft | 4,28 € | ||
| Target Corp | 11,33 € | ||
| Exxon Mobil | 5,86 € | ||
| Johnson + Johnson | 10,33 € | ||
| Pfizer | 13,76 € | ||
| Mowi | 20,58 € | ||
| Waste Management | 2,78 € | ||
| Nextera Energy | 1,04 € | ||
| China Mobile | 27,86 € | ||
| Unilever | 14,64 € | ||
| Amgen | 2,59 € | ||
| Intel | 9,32 € | ||
| Gladstone Investment | 6,29 € | ||
| Gladstone Capital | 5,72 € | ||
| Reaves Utility | 11,95 € | ||
| Sabra Healthcare | 18,86 € | ||
| LTC Properties Inc. | 8,36 € | ||
| // August 2021 // | 284,30 € | ||
| Starbucks | 3,00 € | ||
| DBS Group | 7,50 € | ||
| Novo Nordisk | 11,12 € | ||
| Gazprom | 97,12 € | ||
| AbbVie | 38,47 € | ||
| Hormel Foods | 5,76 € | ||
| Procter Gamble | 11,84 € | ||
| Apple | 1,95 € | ||
| Omega Healthcare Investors | 49,53 € | ||
| AGNC Investment | 5,33 € | ||
| AT&T | 22,45 € | ||
| Gladstone Capital | 5,68 € | ||
| Gladstone Investment | 4,37 € | ||
| Reaves Utility | 11,87 € | ||
| LTC Properties Inc. | 8,31 € | ||
| // Juli 2021 // | 334,59 € | ||
| BK Nova Scotia | 7,81 € | ||
| Medtronic | 3,66 € | ||
| Geely | 17,42 € | ||
| Guangdong Investment | 24,91 € | ||
| ICBC | 43,61 € | ||
| Coresite Realty | 8,00 € | ||
| W. P. Carey | 27,23 € | ||
| Innovative Industrial Properties | 6,17 € | ||
| Seagate Technology | 9,62 € | ||
| AGNC Investment | 5,30 € | ||
| American Tower REIT | 1,81 € | ||
| China Overseas Land & Investment | 29,43 € | ||
| GlaxoSmithKline plc | 9,76 € | ||
| Ares Capital | 60,07 € | ||
| Coca Cola | 4,65 € | ||
| Gilead Sciences | 10,26 € | ||
| Pennantpark Investment | 11,30 € | ||
| Pepsico | 2,67 € | ||
| Sixth Street | 18,33 € | ||
| Gladstone Investment | 4,40 € | ||
| Gladstone Capital | 5,72 € | ||
| Reaves Utility | 11,30 € | ||
| Digital Realty Trust | 2,81 € | ||
| LTC Properties Inc. | 8,35 € | ||
| // Juni 2021 // | 261,07 € | ||
| The Kraft Heinz Company | 5,00 € | ||
| DBS Group | 4,06 € | ||
| Blackrock | 1,78 € | ||
| KDDI | 5,15 € | ||
| Waste Management | 2,33 € | ||
| Shell | 23,33 € | ||
| Ryman Healthcare | 20,41 € | ||
| China Everbright International | 46,44 € | ||
| Sixt SE | 0,26 € | ||
| Nextera Energy | 0,75 € | ||
| 3M | 9,17 € | ||
| Target Corp | 8,33 € | ||
| Exxon Mobil | 5,70 € | ||
| Microsoft | 3,99 € | ||
| AGNC Investment | 5,13 € | ||
| Unilever | 13,74 € | ||
| Amgen | 2,14 € | ||
| Johnson + Johnson | 7,03 € | ||
| Pfizer | 9,29 € | ||
| Mowi | 8,17 € | ||
| Tencent | 1,00 € | ||
| Leroy Seafood | 33,80 € | ||
| Intel | 8,74 € | ||
| Reaves Utility | 10,97 € | ||
| Starbucks | 2,71 € | ||
| LTC Properties Inc. | 8,09 € | ||
| Gladstone Investment | 8,01 € | ||
| Gladstone Capital | 5,55 € | ||
| // Mai 2021 // | 592,92 € | ||
| SAP SE | 10,79 € | ||
| Veolia | 17,73 € | ||
| PingAn Insurance | 25,72 € | ||
| E.ON SE | 34,61 € | ||
| China Mobile | 29,05 € | ||
| Allianz | 136,91 € | ||
| Hannover Rueck | 16,72 € | ||
| RWE AG | 75,36 € | ||
| DBS Group | 4,01 € | ||
| BASF SE | 67,00 € | ||
| Sabra Healthcare | 18,28 € | ||
| Fresenius | 8,50 € | ||
| AGNC Investment | 5,17 € | ||
| Omega Healthcare Investors | 32,99 € | ||
| Procter Gamble | 11,03 € | ||
| Hormel Foods | 5,52 € | ||
| AbbVie | 37,17 € | ||
| Apple | 1,81 € | ||
| AT&T | 21,35 € | ||
| American Tower REIT | 1,56 € | ||
| Gladstone Investment | 4,92 € | ||
| Gladstone Capital | 6,40 € | ||
| Reaves Utility | 12,13 € | ||
| LTC Properties Inc. | 8,19 € | ||
| // April 2021 // | 394,66 € | ||
| BK Nova Scotia | 9,02 € | ||
| Svenska Cellulosa | 25,07 € | ||
| Innovative Industrial Properties | 6,50 € | ||
| W. P. Carey | 14,08 € | ||
| Coresite Realty | 8,69 € | ||
| Sixth Street | 75,27 € | ||
| Seagate Technology | 14,79 € | ||
| Medtronic | 4,55 € | ||
| Coca Cola | 4,82 € | ||
| AGNC Investment | 5,96 € | ||
| GlaxoSmithKline plc | 15,89 € | ||
| Dt. Telekom AG | 60,00 € | ||
| PepsiCo | 2,44 € | ||
| Pennantpark Investment | 12,92 € | ||
| Reaves Utility | 12,92 € | ||
| Digital Realty Trust | 2,73 € | ||
| Sabra Healthcare | |||
| Novo Nordisk | 16,63 € | ||
| Gilead Sciences | 11,80 € | ||
| Gladstone Investment | 5,06 € | ||
| Gladstone Capital | 6,57 € | ||
| Ares Capital | 69,35 € | ||
| LTC Properties Inc. | 9,60 € | ||
| // März 2021 // | 179,05 € | ||
| Shell | 26,04 € | ||
| The Kraft Heinz Company | 5,78 € | ||
| Waste Management | 2,14 € | ||
| Blackrock | 1,73 € | ||
| Nextera Energy | 0,53 € | ||
| Microsoft | 2,48 € | ||
| 3M | 10,12 € | ||
| Exxon Mobil | 6,63 € | ||
| Johnson + Johnson | 7,01 € | ||
| Amgen | 2,02 € | ||
| Target Corp | 9,67 € | ||
| AGNC Investment | 5,95 € | ||
| Starbucks | 2,91 € | ||
| Mowi | 5,22 € | ||
| Pfizer | 9,03 € | ||
| Unilever | 17,56 € | ||
| Intel | 9,74 € | ||
| Reaves Utility | 12,68 € | ||
| Gladstone Investment | 4,93 € | ||
| Gladstone Capital | 6,40 € | ||
| Sabra Healthcare | 21,12 € | ||
| LTC Properties Inc. | 9,36 € | ||
| // Februar 2020 // | 337,36 € | ||
| Siemens Healthineers | 172,00 € | ||
| Omega Healthcare Investors | 37,36 € | ||
| Procter Gamble | 11,17 € | ||
| Hormel Foods | 6,37 € | ||
| AbbVie | 42,91 € | ||
| Apple | 1,81 € | ||
| AGNC Investment | 5,87 € | ||
| Siemens | 15,89 € | ||
| AT&T | 23,36 € | ||
| Gladstone Investment | 4,91 € | ||
| Gladstone Capital | 6,38 € | ||
| Reaves Utility | |||
| LTC Properties Inc. | 9,33 € | ||
| // Januar 2021 // | 198,87 € | ||
| American Tower REIT | 1,30 € | ||
| China Water Affairs Group | 56,99 € | ||
| BK Nova Scotia | 8,64 € | ||
| Innovative Industrial Properties | 6,08 € | ||
| Medtronic | 3,97 € | ||
| Coresite Realty | 8,64 € | ||
| W. P. Carey | 6,51 € | ||
| Digital Realty Trust | 2,08 € | ||
| GlaxoSmithKline plc | 9,43 € | ||
| AGNC Investment | 5,13 € | ||
| PepsiCo | 1,69 € | ||
| Seagate Technology | 9,35 € | ||
| Xinyuan Real Estate | 5,51 € | ||
| Sixth Street | 21,53 € | ||
| Pennantpark Investment | 10,83 € | ||
| LTC Properties Inc. | 8,04 € | ||
| Reaves Utility | 23,43 € | ||
| Gladstone Investment | 4,23 € | ||
| Gladstone Capital | 5,49 € | ||
| // Dezember 2020 // | 229,94 € | ||
| DBS Group | 4,00 € | ||
| Ares Capital | 58,00 € | ||
| Unilever | |||
| Gilead Sciences | 9,46 € | ||
| BlackRock | 1,02 € | ||
| Ryman Healthcare | 13,10 € | ||
| Waste Management | 1,20 € | ||
| The Kraft Heinz Company | 4,86 € | ||
| Shell | 22,67 € | ||
| Coca Cola | 3,42 € | ||
| 3M | 8,17 € | ||
| Nextera Energy | 0,17 € | ||
| International Business Machines | 7,97 € | ||
| Microsoft | 2,01 € | ||
| Exxon Mobil | 5,71 € | ||
| Johnson + Johnson | 5,38 € | ||
| Target Corp | 8,31 € | ||
| AGNC Investment | 5,17 € | ||
| Pfizer | 6,83 € | ||
| Amgen | 1,21 € | ||
| Intel | 7,69 € | ||
| KDDI | 3,25 € | ||
| Sabra Healthcare | 18,62 € | ||
| Starbucks | 2,30 € | ||
| Gladstone Investment | 4,35 € | ||
| Gladstone Capital | 5,64 € | ||
| LTC Properties Inc. | 8,26 € | ||
| Reaves Utility | 11,17 € | ||
| // November 2020 // | 136,50 € | ||
| Unilever | 3,99 € | ||
| AbbVie | 34,80 € | ||
| Hormel Foods | 5,41 € | ||
| Procter Gamble | 3,73 € | ||
| Omega Healthcare Investors | 31,82 € | ||
| Apple | 1,54 € | ||
| AGNC Investment | 5,31 € | ||
| AT&T | 19,75 € | ||
| LTC Properties Inc. | 8,47 € | ||
| Gladstone Investment | 4,46 € | ||
| Gladstone Capital | 5,80 € | ||
| Reaves Utility | 11,42 € | ||
| // Oktober 2020 // | 208,36 € | ||
| Coresite Realty | 7,74 € | ||
| PingAn Insurance | 13,24 € | ||
| W. P. Carey | 1,70 € | ||
| BK Nova Scotia | 7,39 € | ||
| American Tower REIT | 0,84 € | ||
| DBS Group | 4,06 € | ||
| Digital Realty Trust | 1,45 € | ||
| Medtronic | 2,27 € | ||
| China Water Affairs Group | 45,96 € | ||
| Siemens (Teil-Bezugsrecht) | 15,57 € | ||
| AGNC Investment | 5,30 € | ||
| GlaxoSmithKline plc | 9,19 € | ||
| Seagate Technology | 9,39 € | ||
| China Everbright International | 22,22 € | ||
| Coca Cola | 3,25 € | ||
| Pennantpark Investment | 11,37 € | ||
| Sixth Street | 16,12 € | ||
| PepsiCo | 1,34 € | ||
| LTC Properties Inc. | 8,41 € | ||
| Gladstone Investment | 4,42 € | ||
| Gladstone Capital | 5,76 € | ||
| Reaves Utility | 11,37 € | ||
| // September 2020 // | 198,35 € | ||
| Ares Capital | 47,81 € | ||
| 3M | 7,92 € | ||
| Microsoft | 1,74 € | ||
| Target Corp | 8,50 € | ||
| Exxon Mobil | 5,46 € | ||
| Johnson + Johnson | 4,75 € | ||
| Pfizer | 5,53 € | ||
| International Business Machines | 8,17 € | ||
| Intel | 2,34 € | ||
| Shell | 21,93 € | ||
| Mowi | - € | ||
| Blackrock | 0,75 € | ||
| Gilead Sciences | 9,90 € | ||
| Waste Management | 0,71 € | ||
| The Kraft Heinz Company | 5,08 € | ||
| Xinyuan Real Estate | 5,76 € | ||
| Unilever | 3,39 € | ||
| Amgen | 0,88 € | ||
| AGNC Investment | 5,27 € | ||
| Fresenius | 4,45 € | ||
| Gladstone Investment | 4,36 € | ||
| Gladstone Capital | 5,68 € | ||
| Reaves Utility | 11,15 € | ||
| Sabra Healthcare | 18,59 € | ||
| LTC Properties Inc. | 8,23 € | ||
| // August 2020 // | 259,81 € | ||
| Gazprom | 119,74 € | ||
| Starbucks | 1,86 € | ||
| AbbVie | 34,61 € | ||
| Hormel Foods | 5,36 € | ||
| Procter Gamble | 3,35 € | ||
| Novo Nordisk | 7,08 € | ||
| Omega Healthcare Investors | 15,53 € | ||
| Apple | 1,44 € | ||
| AGNC Investment | 5,53 € | ||
| AT&T | 18,76 € | ||
| Vodafone Group | 16,62 € | ||
| Gladstone Investment | 4,43 € | ||
| Gladstone Capital | 5,74 € | ||
| Reaves Utility | 11,37 € | ||
| LTC Properties Inc. | 8,39 € | ||
| // Juli 2020 // | 217,00 € | ||
| BK Nova Scotia | 7,33 € | ||
| Xinyuan Real Estate | 5,95 € | ||
| Medtronic | 1,91 € | ||
| Walt Disney | |||
| Aurelius | |||
| Geely | 21,70 € | ||
| W. P. Carey | 0,91 € | ||
| American Tower REIT | 0,60 € | ||
| AGNC Investment | 5,50 € | ||
| Ryman Healthcare | 18,87 € | ||
| GlaxoSmithKline plc | 9,35 € | ||
| Gilead Sciences | 10,36 € | ||
| Seagate Technology | 9,77 € | ||
| Coca Cola | 2,92 € | ||
| Pennantpark Investment | 11,90 € | ||
| Pepsico | 0,97 € | ||
| Ares Capital | 50,03 € | ||
| Sixth Street | 26,72 € | ||
| Gladstone Investment | 4,64 € | ||
| Gladstone Capital | 6,03 € | ||
| Reaves Utility | 11,86 € | ||
| Digital Realty Trust | 0,86 € | ||
| LTC Properties Inc. | 8,82 € | ||
| // Juni 2020 // | 279,18 € | ||
| Shell | 22,46 € | ||
| Sixt SE | 0,35 € | ||
| Blackrock | 0,40 € | ||
| Dt. Telekom AG | 60,00 € | ||
| China Everbright International | 21,65 € | ||
| Veolia | 11,37 € | ||
| The Kraft Heinz Company | 4,18 € | ||
| Waste Management | 0,19 € | ||
| KDDI | 1,35 € | ||
| International Business Machines | 8,57 € | ||
| Microsoft | 1,69 € | ||
| 3M | 7,76 € | ||
| Leroy Seafood | 24,19 € | ||
| Exxon Mobil | 4,61 € | ||
| PingAn Insurance | 20,86 € | ||
| Johnson + Johnson | 4,18 € | ||
| Amgen | 0,54 € | ||
| Target Corp | 8,68 € | ||
| AGNC Investment | 8,84 € | ||
| Gladstone Investment | 10,60 € | ||
| Gladstone Capital | 6,05 € | ||
| Sabra Healthcare | 19,95 € | ||
| LTC Properties Inc. | 8,85 € | ||
| Reaves Utility | 11,93 € | ||
| Pfizer | 5,00 € | ||
| Unilever | 2,46 € | ||
| Tencent | 0,34 € | ||
| Intel | 2,13 € | ||
| // Mai 2020 // | 335,00 € | ||
| SAP SE | 6,19 € | ||
| Sixth Street | 10,62 € | ||
| E.ON SE | 33,87 € | ||
| Allianz | 62,04 € | ||
| Hannover Rueck | 11,95 € | ||
| RWE AG | 47,85 € | ||
| DBS Group | 15,21 € | ||
| BASF SE | 22,40 € | ||
| Starbucks | 1,72 € | ||
| AGNC Investment | 5,76 € | ||
| Omega Healthcare Investors | 17,02 € | ||
| Procter Gamble | 3,30 € | ||
| Hormel Foods | 5,82 € | ||
| AbbVie | 37,53 € | ||
| Apple | 1,46 € | ||
| AT&T | 19,55 € | ||
| American Tower REIT | 0,44 € | ||
| Gladstone Investment | 4,76 € | ||
| Gladstone Capital | 6,14 € | ||
| Reaves Utility | 12,33 € | ||
| LTC Properties Inc. | 9,04 € | ||
| // April 2020 // | 180,73 € | ||
| General Electric | 0,69 € | ||
| BK Nova Scotia | 7,64 € | ||
| SES Global | 17,87 € | ||
| Sixth Street | 20,00 € | ||
| Seagate Technology | 10,17 € | ||
| Medtronic | 1,45 € | ||
| Coca Cola | 2,54 € | ||
| AGNC Investment | 7,61 € | ||
| GlaxoSmithKline plc | 11,63 € | ||
| PepsiCo | 0,52 € | ||
| Pennantpark Investment | 18,56 € | ||
| Novo Nordisk | 10,65 € | ||
| Reaves Utility | 12,37 € | ||
| Digital Realty Trust | 0,68 € | ||
| Gilead Sciences | 10,62 € | ||
| Gladstone Investment | 4,75 € | ||
| Gladstone Capital | 6,66 € | ||
| Ares Capital | 27,29 € | ||
| Sabra Healthcare | |||
| LTC Properties Inc. | 9,03 € | ||
| // März 2020 // | 157,05 € | ||
| Shell | 27,45 € | ||
| The Kraft Heinz Company | 5,42 € | ||
| International Business Machines | 8,57 € | ||
| Microsoft | 1,54 € | ||
| 3M | 7,31 € | ||
| Exxon Mobil | 3,59 € | ||
| Johnson + Johnson | 3,25 € | ||
| Amgen | 0,13 € | ||
| Target Corp | 8,65 € | ||
| AGNC Investment | 7,34 € | ||
| Mowi | 26,91 € | ||
| Gladstone Investment | 4,68 € | ||
| Gladstone Capital | 6,55 € | ||
| Sabra Healthcare | 30,05 € | ||
| LTC Properties Inc. | 8,89 € | ||
| Reaves Utility | |||
| Pfizer | 3,43 € | ||
| Unilever | 1,46 € | ||
| Intel | 1,83 € | ||
| // Februar 2020 // | 271,01 € | ||
| Starbucks | 1,40 € | ||
| AGNC Investment | 7,63 € | ||
| Siemens Healthineers | 126,64 € | ||
| Omega Healthcare Investors | 16,99 € | ||
| Siemens | 4,71 € | ||
| Vodafone Group | 16,47 € | ||
| Procter Gamble | 2,81 € | ||
| Hormel Foods | 5,91 € | ||
| AbbVie | 38,03 € | ||
| Apple | 1,21 € | ||
| AT&T | 18,36 € | ||
| Gladstone Investment | 4,70 € | ||
| Gladstone Capital | 6,59 € | ||
| Reaves Utility | 12,03 € | ||
| LTC Properties Inc. | 8,93 € | ||
| // Januar 2020 // | 205,03 € | ||
| General Electric | 0,68 € | ||
| Walt Disney | 6,01 € | ||
| Omega Healthcare Investors | 16,64 € | ||
| Digital Realty Trust | 0,17 € | ||
| American Tower REIT | 0,09 € | ||
| BK Nova Scotia | 7,92 € | ||
| Medtronic | 1,05 € | ||
| China Water Affairs Group | 42,89 € | ||
| Sixth Street | 16,09 € | ||
| AGNC Investment | 7,49 € | ||
| GlaxoSmithKline plc | 9,88 € | ||
| Gilead Sciences | 9,61 € | ||
| Seagate Technology | 9,95 € | ||
| Pennantpark Investment | 18,01 € | ||
| PepsiCo | 0,13 € | ||
| LTC Properties Inc. | 8,82 € | ||
| Ares Capital | 26,55 € | ||
| Gladstone Investment | 4,51 € | ||
| Gladstone Capital | 6,51 € | ||
| Reaves Utility | 12,03 € | ||
| // Dezember 2019 // | 151,35 € | ||
| DBS Group | 7,19 € | ||
| Ares Capital | 1,33 € | ||
| Shell | 26,80 € | ||
| Coca Cola | 1,87 € | ||
| The Kraft Heinz Company | 5,33 € | ||
| Ryman Healthcare | 7,49 € | ||
| International Business Machines | 8,65 € | ||
| Microsoft | 1,52 € | ||
| 3M | 7,32 € | ||
| Exxon Mobil | 2,97 € | ||
| Johnson + Johnson | 2,60 € | ||
| Target Corp | 8,85 € | ||
| AGNC Investment | 7,51 € | ||
| Gladstone Investment | 10,60 € | ||
| Gladstone Capital | 6,62 € | ||
| Sabra Healthcare | 30,35 € | ||
| LTC Properties Inc. | 8,98 € | ||
| Pfizer | 2,87 € | ||
| Intel | 0,82 € | ||
| Intel | 1,68 € | ||
| // November 2019 // | 140,86 € | ||
| AGNC Investment | 7,55 € | ||
| Starbucks | 1,23 € | ||
| Reaves Utility | 12,16 € | ||
| Mowi | 27,30 € | ||
| Procter Gamble | 2,73 € | ||
| Hormel Foods | 5,23 € | ||
| AbbVie | 33,85 € | ||
| Apple | 1,36 € | ||
| AT&T | 17,55 € | ||
| Gladstone Investment | 4,53 € | ||
| Gladstone Capital | 6,53 € | ||
| Reaves Utility | 11,98 € | ||
| LTC Properties Inc. | 8,86 € | ||
| // Oktober 2019 // | 178,13 € | ||
| General Electric | 0,66 € | ||
| BK Nova Scotia | 8,00 € | ||
| Medtronic | 0,97 € | ||
| China Water Affairs Group | 48,68 € | ||
| Sixth Street | 16,29 € | ||
| GlaxoSmithKline plc | 9,30 € | ||
| Seagate Technology | 10,74 € | ||
| Coca Cola | 2,03 € | ||
| Pennantpark Investment | 18,39 € | ||
| Sixth Street | 1,68 € | ||
| PepsiCo | 0,27 € | ||
| LTC Properties Inc. | 9,04 € | ||
| Ares Capital | 28,55 € | ||
| Gladstone Investment | 4,63 € | ||
| Gladstone Capital | 6,67 € | ||
| Reaves Utility | 12,23 € | ||
| // September 2019 // | 168,82 € | ||
| 3M | 7,10 € | ||
| Microsoft | 1,26 € | ||
| Unilever | 0,28 € | ||
| Target Corp | 8,89 € | ||
| Exxon Mobil | 2,54 € | ||
| Johnson + Johnson | 2,09 € | ||
| Pfizer | 1,77 € | ||
| International Business Machines | 8,72 € | ||
| Intel | 1,45 € | ||
| Shell | 26,91 € | ||
| Mowi | 28,15 € | ||
| Gilead Sciences | 9,84 € | ||
| The Kraft Heinz Company | 5,36 € | ||
| Gladstone Investment | 2,00 € | ||
| Gladstone Investment | 4,57 € | ||
| Gladstone Capital | 6,59 € | ||
| Reaves Utility | 12,09 € | ||
| Sabra Healthcare | 30,26 € | ||
| LTC Properties Inc. | 8,95 € | ||
| // August 2019 // | 276,14€ | ||
| Gazprom | 160,07 € | ||
| Starbucks | 0,94 € | ||
| DBS Group | 7,11 € | ||
| AbbVie | 19,23 € | ||
| Hormel Foods | 5,17 € | ||
| Procter Gamble | 2,36 € | ||
| Omega Healthcare Investors | 16,25 € | ||
| Apple | 1,21 € | ||
| AT&T | 16,96 € | ||
| Vodafone Group | 14,94 € | ||
| Gladstone Investment | 4,53 € | ||
| Gladstone Capital | 6,53 € | ||
| Reaves Utility | 11,99 € | ||
| LTC Properties Inc. | 8,85 € | ||
| // Juli 2019 // | 204,05 € | ||
| BK Nova Scotia | 7,62 € | ||
| Medtronic | 0,55 € |