Dlhodobé portfólio Tr212
| Total | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | |
| Total: | €464.76 | €41.99 | €7.28 | €41.13 | €60.61 | €9.62 | €42.67 | €45.52 | €27.67 | €43.56 | €55.30 | €30.67 | €58.75 |
| AAPL | -€0 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| ARCC | €66.19 | - | - | $13.06 | - | - | $20.40 | - | - | $20.40 | - | - | $22.44 |
| ASML | €15.39 | - | $4.03 | - | - | $6.70 | - | - | $4.52 | - | - | $2.66 | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| CVX | €7.64 | - | - | $9.03 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| GIS | €34.37 | - | - | - | - | - | - | - | $12.96 | - | - | $25.92 | - |
| GOOGL | €8.94 | - | - | $2.68 | - | - | $2.62 | - | - | $2.62 | - | - | $2.43 |
| IBM | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| JNJ | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| KO | -€0 | - | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| LRCX | €2.26 | $2.65 | - | - | - | - | - | - | - | - | - | - | - |
| LVMHF | -€0.02 | - | - | - | -$0.02 | - | - | - | - | - | - | - | - |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| MCD | €5.37 | - | - | - | - | - | - | - | - | - | - | - | $6.01 |
| META | €6.17 | - | - | $1.78 | - | - | $1.78 | - | - | $1.78 | - | - | $1.78 |
| MO | €31.71 | $9.01 | - | - | $9.01 | - | - | $9.01 | - | - | $9.44 | - | - |
| MRK | €7.25 | $4.23 | - | - | $4.23 | - | - | - | - | - | - | - | - |
| MSFT | €25.33 | - | - | $5.41 | - | - | $6.96 | - | - | $8.51 | - | - | $8.33 |
| NVDA | €2.65 | - | - | - | $0.06 | - | $1.49 | - | - | - | $1.49 | - | - |
| NVO | €26.35 | - | - | - | $20.69 | - | - | - | $9.83 | - | - | - | - |
| O | €50.13 | $4.60 | $4.60 | $4.60 | $4.60 | $4.60 | $4.60 | $4.61 | $4.61 | $4.61 | $4.62 | $5.77 | $5.98 |
| P911.DE | €0 | - | - | - | - | - | €0 | - | - | - | - | - | - |
| PEP | €52.75 | $9.67 | - | $9.67 | - | - | $10.06 | - | - | $12.58 | - | - | $18.87 |
| PG | -€0 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| PYPL | €3.55 | - | - | $2.38 | - | - | $1.78 | - | - | - | - | - | - |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| V | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| VICI | €118.76 | $19.11 | - | - | $31.75 | - | - | $38.25 | - | - | $46.92 | - | - |
| WPC | -€0 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| XOM | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | Total: | €464.76 | €41.99 | €7.28 | €41.13 | €60.61 | €9.62 | €42.67 | €45.52 | €27.67 | €43.56 | €55.30 | €30.67 | €58.75 |
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 |