Dlhodobé portfólio Tr212
| Total | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | |
| Total: | €462.42 | €44.85 | €40.64 | €8.65 | €42.99 | €49.40 | €8.56 | €48.38 | €71.30 | €11.32 | €50.19 | €53.55 | €32.58 |
| AAPL | -€0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| ARCC | €52.94 | $9.60 | - | - | $12.96 | - | - | $15.36 | - | - | $24 | - | - |
| ASML | €19.33 | - | - | $4.63 | - | - | $4.74 | - | - | $7.88 | - | - | $5.35 |
| CRM | €1.06 | - | $1.25 | - | - | - | - | - | - | - | - | - | - |
| CVS | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| CVX | €26.47 | $10.21 | - | - | $10.21 | - | - | $10.62 | - | - | -$0 | - | - |
| GIS | €13.22 | - | - | - | - | - | - | - | - | - | - | - | $15.25 |
| GOOGL | €10.71 | $3.15 | - | - | $3.15 | - | - | $3.15 | - | - | $3.08 | - | - |
| IBM | -€0.01 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| JNJ | €0 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| KO | -€0 | - | -$0 | - | -$0 | - | - | - | -$0 | - | - | -$0 | - |
| LRCX | €5.32 | - | $3.12 | - | - | $3.12 | - | - | - | - | - | - | - |
| LVMHF | -€0.04 | - | - | - | -$0.02 | - | - | - | -$0.03 | - | - | - | - |
| MA | €0.01 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| META | €5.38 | -$0 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - |
| MO | €36.52 | - | $10.60 | - | - | $10.60 | - | - | $10.60 | - | - | $10.60 | - |
| MRK | €12.57 | - | $4.74 | - | - | $4.97 | - | - | $4.97 | - | - | - | - |
| MSFT | €16.89 | $2.49 | - | - | $2.73 | - | - | $6.37 | - | - | $8.19 | - | - |
| NVDA | €1.68 | - | $0.07 | - | $0.07 | - | - | - | $0.07 | - | $1.75 | - | - |
| NVO | €31.01 | - | - | - | - | - | - | - | $24.34 | - | - | - | $11.57 |
| O | €55.63 | $5.39 | $5.40 | $5.40 | $5.40 | $5.41 | $5.41 | $5.41 | $5.42 | $5.42 | $5.42 | $5.43 | $5.43 |
| P911.DE | €0 | - | - | - | - | - | - | - | - | - | €0 | - | - |
| PEP | €39.19 | $11.38 | - | - | - | $11.38 | - | $11.38 | - | - | $11.84 | - | - |
| PG | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| PYPL | €6.58 | - | - | - | $2.80 | - | - | $2.80 | - | - | $2.10 | - | - |
| SBUX | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| UNH | €7.57 | $4.42 | - | - | $4.42 | - | - | - | - | - | - | - | - |
| V | -€0.01 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| VICI | €110.03 | - | $22.49 | - | - | $22.49 | - | - | $37.35 | - | - | $45 | - |
| WPC | -€0.01 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| XOM | €10.37 | $5.94 | - | - | $6.18 | - | - | -$0 | - | - | -$0 | - | - | Total: | €462.42 | €44.85 | €40.64 | €8.65 | €42.99 | €49.40 | €8.56 | €48.38 | €71.30 | €11.32 | €50.19 | €53.55 | €32.58 |
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 |