Dlhodobé portfólio Tr212
| Total | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | |
| Total: | €356.54 | €46.55 | €9.66 | €35.89 | €56.50 | €6.09 | €37.63 | €32.22 | €15.44 | €38.12 | €34.55 | €7.35 | €36.54 |
| AAPL | €0.41 | - | $0.42 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| ARCC | €29.52 | - | - | $6.12 | - | - | $8.16 | - | - | $8.16 | - | - | $11.02 |
| ASML | €9.87 | - | $1.75 | - | - | $2.33 | - | - | $3.12 | - | - | $3.94 | - |
| CRM | €1.36 | $0.47 | - | - | - | - | - | - | - | - | $1.06 | - | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| CVX | €30.51 | - | - | $7.44 | - | - | $9.62 | - | - | $8.68 | - | - | $8.68 |
| GOOGL | €9.08 | - | - | $2.21 | - | - | $2.68 | - | - | $2.68 | - | - | $2.68 |
| IBM | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| JNJ | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| KO | -€0 | - | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | -$0 |
| LRCX | €7 | $0.98 | - | - | $1.96 | - | - | $2.35 | - | - | $2.65 | - | - |
| LVMHF | -€0.05 | - | - | - | -$0.04 | - | - | - | - | - | - | - | -$0.02 |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| META | €1.53 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | $1.78 |
| MO | €37.63 | $11.97 | - | - | $11.97 | - | - | $8.67 | - | - | $9.01 | - | - |
| MRK | €14.45 | $4.03 | - | - | $4.03 | - | - | $4.03 | - | - | $4.03 | - | - |
| MSFT | €6.35 | - | - | $0.71 | - | - | $2.12 | - | - | $2.12 | - | - | $2.32 |
| NVDA | €0.18 | - | - | - | $0.03 | - | - | $0.06 | - | - | $0.06 | - | $0.06 |
| NVO | €17.67 | - | - | - | $9.69 | - | - | - | $9.93 | - | - | - | - |
| O | €61.81 | $7.84 | $7.84 | $7.96 | $7.97 | $4.57 | $4.57 | $4.58 | $4.58 | $4.58 | $4.59 | $4.59 | $4.59 |
| P911.DE | €0 | - | - | - | - | €0 | - | - | - | - | - | - | - |
| PEP | €26.79 | $3.47 | - | $6.93 | - | - | $9.67 | - | - | $9.67 | - | - | - |
| PG | -€0 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| PYPL | €2.05 | - | - | - | - | - | - | - | - | - | - | - | $2.38 |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| UNH | €6.44 | - | - | - | - | - | - | - | - | $3.76 | - | - | $3.76 |
| V | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| VICI | €74.29 | $19.68 | - | - | $25.39 | - | - | $18.37 | - | - | $19.11 | - | - |
| WPC | -€0 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| XOM | €19.69 | - | - | $5.89 | - | - | $5.89 | - | - | $5.05 | - | - | $5.25 | Total: | €356.54 | €46.55 | €9.66 | €35.89 | €56.50 | €6.09 | €37.63 | €32.22 | €15.44 | €38.12 | €34.55 | €7.35 | €36.54 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| Oct. 9, 2026 | Mastercard Incorporated (MA) | $0.87 |
| Oct. 30, 2026 | Realty Income Corporation (O) | $0.27 |
| Nov. 13, 2026 | Starbucks Corporation (SBUX) | $0.63 |
| Nov. 19, 2026 | Microsoft Corporation (MSFT) | $0.98 |
| Nov. 24, 2026 | Johnson & Johnson (JNJ) | $1.34 |
| Dec. 15, 2026 | Ares Capital Corporation (ARCC) | $0.48 |