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Dividenden | Ernte

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
Erträge seit 2018

Unternehmen
Dividende
// Mai 2024 // 663,57 €
SAP SE
Mowi
Veolia 46,80 €
Starbucks
E.ON SE
Allianz 232,66 €
Iberdrola
Hannover Rueck 41,57 €
RWE AG 79,12 €
DBS Group
Fresenius
BASF SE
AGNC Investment 5,80 €
Omega Healthcare Investors 66,71 €
Procter Gamble 19,18 €
Hormel Foods 7,14 €
AbbVie 49,76 €
Apple
AT&T 13,94 €
American Tower REIT
Deutsche Post 52,35 €
Pennantpark Investment 7,26 €
Bayer 0,69 €
Gladstone Investment 5,56 €
Gladstone Capital 8,00 €
Reaves Utility 13,19 €
LTC Properties Inc. 13,84 €
// April 2024 // 853,00 €
BK Nova Scotia 9,28 € April 2023
BASF SE 159,66 € April 2023
American Tower REIT 6,12 € April 2023
Siemens Healthineers 176,51 € April 2023
DBS Group 18,99 € April 2023
Medtronic 10,20 € April 2023
Rio Tinto 47,14 € April 2023
Svenska Cellulosa 30,21 € April 2023
Innovative Industrial Properties 10,13 € April 2023
W. P. Carey 35,09 € April 2023
Seagate Technology 22,55 € April 2023
Coca Cola 14,42 € April 2023
AGNC Investment 6,55 € April 2023
GlaxoSmithKline plc 8,98 € April 2023
Dt. Telekom AG 77,00 € April 2023
PepsiCo 7,46 € April 2023
BHP Group 47,25 € April 2023
Pennantpark Investment 8,25 € April 2023
Reaves Utility 14,95 € April 2023
Digital Realty Trust 5,65 € April 2023
Ares Capital 92,50 € April 2023
Gladstone Investment 6,29 € April 2023
Gladstone Capital 9,09 € April 2023
The Kraft Heinz Company 6,29 € April 2023
Waste Management 6,75 € April 2023
LTC Properties Inc. 15,69 € April 2023
// März 2024 // 422,99 €
Shell 69,21 €
Novo Nordisk 50,36 €
Sixth Street 26,28 €
Gilead Sciences 13,93 €
Blackrock 4,85 €
Nextera Energy 6,90 €
Microsoft 8,37 €
3M 28,61 €
Exxon Mobil 9,87 €
Johnson + Johnson 21,30 €
Amgen 6,74 €
Target Corp 8,52 €
AGNC Investment 6,51 €
Pfizer 32,61 €
Unilever 51,59 €
Pennantpark Investment 8,19 €
Gladstone Investment 6,25 €
Gladstone Capital 9,03 €
Sabra Healthcare 23,44 €
Reaves Utility 14,84 €
LTC Properties Inc. 15,59 €
// Februar 2024 // 274,49 €
Starbucks 5,84 €
Fidelity Global Quality Income ETF 2,74 €
Omega Healthcare Investors 76,83 €
Procter Gamble 20,26 €
Hormel Foods 8,22 €
AbbVie 57,29 €
Apple 2,94 €
AGNC Investment 6,61 €
Siemens 34,35 €
Pennantpark Investment 8,17 €
American Tower REIT 4,55 €
AT&T 15,71 €
Gladstone Investment 6,27 €
Gladstone Capital 9,06 €
LTC Properties Inc. 15,65 €
// Januar 2024 // 194,89 €
BK Nova Scotia 10,89 €
Innovative Industrial Properties 9,87 €
W. P. Carey 33,29 €
Digital Realty Trust 5,60 €
Medtronic 9,93 €
GlaxoSmithKline plc 7,79 €
AGNC Investment 6,49 €
PepsiCo 6,88 €
Seagate Technology 16,74 €
Sixth Street 19,40 €
The Kraft Heinz Company 5,44 €
Pennantpark Investment 8,13 €
LTC Properties Inc. 13,50 €
Reaves Utility 27,68 €
Gladstone Investment 5,44 €
Gladstone Capital 7,82 €
// Dezember 2023 // 434,86 €
Ares Capital 78,84 €
BlackRock 3,97 €
Sixth Street 2,93 €
Waste Management 5,43 €
Shell 49,65 €
Coca Cola 11,24 €
Nextera Energy 5,31 €
3M 24,41 €
Unilever 23,55 €
Microsoft 7,30 €
Exxon Mobil 8,28 €
Johnson + Johnson 18,30 €
Target Corp 7,59 €
Gilead Sciences 11,57 €
AGNC Investment 5,79 €
Pfizer 21,44 €
Amgen 5,54 €
KDDI 16,54 €
Pennantpark Investment 7,13 €
Sabra Healthcare 20,44 €
Gladstone Investment 65,19 €
Gladstone Capital 7,88 €
LTC Properties Inc. 13,59 €
Reaves Utility 12,95 €
// November 2022 // 328,46 €
Starbucks 5,07 €
Mowi 13,71 €
DBS Group 11,82 €
China Water Affairs Group 80,00 €
Hormel Foods 6,97 €
AbbVie 47,60 €
Procter Gamble 17,29 €
Omega Healthcare Investors 66,84 €
Apple 2,56 €
AGNC Investment 5,85 €
AT&T 14,08 €
Pennantpark Investment 7,33 €
LTC Properties Inc. 14,04 €
Gladstone Investment 13,78 €
Gladstone Capital 8,14 €
Reaves Utility 13,38 €
// Oktober 2023 // 418,96 €
Ares Capital 83,34 €
PingAn Insurance 50,00 €
China Everbright International 45,15 €
W. P. Carey 36,47 €
Pennantpark Investment 22,32 €
Sixth Street 20,21 €
China Overseas Land & Investment 15,68 €
LTC Properties Inc. 14,06 €
Reaves Utility 13,47 €
Guangdong Investment 12,62 €
Gilead Sciences 12,16 €
Coca Cola 11,43 €
Seagate Technology 11,21 €
BK Nova Scotia 9,29 €
Innovative Industrial Properties 8,89 €
Gladstone Capital 8,19 €
Medtronic 6,70 €
AGNC Investment 5,88 €
PepsiCo 5,85 €
GlaxoSmithKline plc 5,72 €
Gladstone Investment 5,67 €
The Kraft Heinz Company 5,67 €
Digital Realty Trust 5,07 €
American Tower REIT 3,91 €
// September 2023 // 381,67 €
BHP Group 39,99 €
AGNC Investment 5,81 €
Shell 49,26 €
Blackrock 4,12 €
Rio Tinto 19,91 €
Nextera Energy 2,37 €
Waste Management 5,57 €
China Mobile 53,24 €
Sixth Street 2,60 €
3M 23,68 €
Microsoft 6,80 €
Target Corp 7,61 €
Exxon Mobil 7,52 €
Johnson + Johnson 18,12 €
Pfizer 20,83 €
Mowi 18,66 €
Unilever 22,96 €
Amgen 5,57 €
Gladstone Investment 13,81 €
Gladstone Capital 9,85 €
Reaves Utility 12,10 €
Sabra Healthcare 20,54 €
LTC Properties Inc. 10,75 €
// August 2023 // 348,70 €
Starbucks 4,77 €
DBS Group 11,79 €
Novo Nordisk 20,21 €
AbbVie 47,51 €
Hormel Foods 6,94 €
Procter Gamble 16,93 €
ICBC 112,40 €
Apple 2,56 €
Omega Healthcare Investors 66,71 €
AGNC Investment 5,66 €
AT&T 13,64 €
Gladstone Capital 7,82 €
Gladstone Investment 5,41 €
Reaves Utility 12,85 €
LTC Properties Inc. 13,50 €
// Juli 2023 // 437,35 €
BK Nova Scotia 9,28 €
Medtronic 6,27 €
Guangdong Investment 27,34 €
W. P. Carey 33,29 €
Innovative Industrial Properties 8,33 €
Seagate Technology 10,92 €
AGNC Investment 5,59 €
American Tower REIT 3,64 €
China Overseas Land & Investment 16,94 €
GlaxoSmithKline plc 5,77 €
Ares Capital 93,01 €
Coca Cola 10,60 €
Pennantpark Investment 20,48 €
Pepsico 5,28 €
Sixth Street 19,43 €
Anhui Conch 30,84 €
Gladstone Investment 5,45 €
Gladstone Capital 7,65 €
Reaves Utility 12,96 €
Digital Realty Trust 4,90 €
PingAn Insurance 80,33 €
The Kraft Heinz Company 5,45 €
LTC Properties Inc. 13,60 €
// Juni 2023 // 374,02 €
Blackrock 4,01 €
KDDI 15,17 €
Waste Management 5,42 €
Shell 43,31 €
China Mobile 46,95 €
China Everbright International 28,09 €
Gilead Sciences 11,81 €
Sixth Street 1,68 €
Nextera Energy 2,30 €
3M 16,57 €
Target Corp 7,45 €
Exxon Mobil 7,01 €
Microsoft 6,72 €
AGNC Investment 5,80 €
Unilever 23,04 €
Amgen 5,55 €
Johnson + Johnson 17,68 €
Pfizer 20,35 €
Sabra Healthcare 20,80 €
Leroy Seafood 35,85 €
Reaves Utility 13,18 €
LTC Properties Inc.13,82
Gladstone Investment 13,69 €
Gladstone Capital 7,77 €
// Mai 2023 // 765,25 €
SAP SE 15,92 €
Mowi 17,76 €
Veolia 29,76 €
Starbucks 4,81 €
E.ON SE 37,55 €
Allianz 181,60 €
Iberdrola 0,38 €
Hannover Rueck 30,76 €
RWE AG 65,80 €
DBS Group 10,44 €
Fresenius 14,24 €
BASF SE 106,07 €
AGNC Investment 5,70 €
Omega Healthcare Investors 66,67 €
Procter Gamble 16,57 €
Hormel Foods 6,95 €
AbbVie 47,47 €
Apple 2,58 €
AT&T 13,67 €
American Tower REIT 3,63 €
Deutsche Post 42,73 €
Bayer 4,78 €
Gladstone Investment 5,42 €
Gladstone Capital 7,59 €
Reaves Utility 12,88 €
LTC Properties Inc. 13,52 €
// April 2023 // 509,38 €
BK Nova Scotia 8,80 €
Sabra Healthcare
Gilead Sciences
DBS Group 22,58 €
Medtronic 6,33 €
Rio Tinto 23,06 €
Svenska Cellulosa 24,37 €
Innovative Industrial Properties 8,52 €
W. P. Carey 33,19 €
Sixth Street 22,14 €
Seagate Technology 10,88 €
Coca Cola 11,64 €
AGNC Investment 5,71 €
GlaxoSmithKline plc 5,49 €
Dt. Telekom AG 70,00 €
PepsiCo 4,56 €
China Water Affairs Group 87,20 €
Pennantpark Investment 18,87 €
Reaves Utility 14,82 €
Digital Realty Trust 5,61 €
Ares Capital 89,42 €
Gladstone Investment 6,24 €
Gladstone Capital 8,18 €
The Kraft Heinz Company 6,21 €
Waste Management
LTC Properties Inc. 15,56 €
// März 2023 // 416,70 €
Shell 59,66 €
Novo Nordisk 32,09 €
Sixth Street 4,42 €
Gilead Sciences 13,45 €
BHP Group 59,53 €
Waste Management 6,30 €
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 €