Dlhodobé portfólio Tr212
| Total | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 | May 2027 | Jun 2027 | Jul 2027 | Aug 2027 | Sep 2027 | Oct 2027 | Nov 2027 | Dec 2027 | |
| Total: | €638.25 | €74.85 | €33.44 | €53.40 | €75.01 | €23.57 | €54.54 | €75.63 | €33.76 | €54.70 | €79.70 | €23.90 | €55.75 |
| ARCC | €87.50 | - | - | $24.98 | - | - | $24.98 | - | - | $24.98 | - | - | $26.01 |
| ASML | €18.54 | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| GIS | €55.64 | - | $16.05 | - | - | $16.05 | - | - | $16.05 | - | - | $16.05 | - |
| GOOGL | €10.68 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 |
| JNJ | €0.01 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| META | €7.28 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 |
| MO | €38.89 | $11.10 | - | - | $11.10 | - | - | $11.10 | - | - | $11.57 | - | - |
| MSFT | €38.25 | - | - | $11.03 | - | - | $11.03 | - | - | $11.03 | - | - | $11.03 |
| NVDA | €6.98 | $1.75 | - | - | $1.75 | - | - | $2.27 | - | - | $2.27 | - | - |
| NVO | €20.05 | - | $11.57 | - | - | - | - | - | $11.57 | - | - | - | - |
| O | €61.26 | $5.61 | $5.61 | $5.61 | $5.79 | $5.79 | $5.79 | $5.98 | $5.98 | $5.98 | $6.17 | $6.17 | $6.17 |
| P911.DE | €0 | - | - | - | - | - | €0 | - | - | - | - | - | - |
| PEP | €54.25 | - | - | $14.80 | - | - | $15.93 | - | - | $15.93 | - | - | $15.93 |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| VICI | €238.91 | $67.90 | - | - | $67.90 | - | - | $67.90 | - | - | $71.93 | - | - | Total: | €638.25 | €74.85 | €33.44 | €53.40 | €75.01 | €23.57 | €54.54 | €75.63 | €33.76 | €54.70 | €79.70 | €23.90 | €55.75 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| Sept. 4, 2026 | PepsiCo, Inc. (PEP) | $1.48 |
| Sept. 10, 2026 | NVIDIA Corporation (NVDA) | $0.25 |
| Sept. 15, 2026 | Ares Capital Corporation (ARCC) | $0.48 |
| Sept. 15, 2026 | Altria Group, Inc. (MO) | $1.11 |
| Sept. 17, 2026 | VICI Properties Inc. (VICI) | $0.46 |
| Sept. 21, 2026 | Meta Platforms, Inc. (META) | $0.52 |
| Sept. 30, 2026 | Realty Income Corporation (O) | $0.27 |