Dlhodobé portfólio Tr212
| Total | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 | May 2027 | Jun 2027 | Jul 2027 | Aug 2027 | |
| Total: | €613.91 | €51.25 | €63.70 | €23.26 | €51.51 | €74.85 | €33.44 | €53.40 | €75.01 | €23.57 | €54.54 | €75.63 | €33.76 |
| ARCC | €84.82 | $24 | - | - | $24 | - | - | $24.98 | - | - | $24.98 | - | - |
| ASML | €18.54 | - | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - | - | $5.35 |
| CVS | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| CVX | -€0 | -$0 | - | - | - | - | - | - | - | - | - | - | - |
| GIS | €55.64 | - | - | $16.05 | - | - | $16.05 | - | - | $16.05 | - | - | $16.05 |
| GOOGL | €10.67 | $3.08 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 | - | - |
| IBM | -€0 | -$0 | - | - | - | - | - | - | - | - | - | - | - |
| JNJ | €0 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| KO | -€0 | - | -$0 | - | - | - | - | - | - | - | - | - | - |
| MA | €0.01 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| META | €7.27 | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - |
| MO | €38.49 | - | $11.10 | - | - | $11.10 | - | - | $11.10 | - | - | $11.10 | - |
| MSFT | €36.44 | $10.01 | - | - | $10.01 | - | - | $11.03 | - | - | $11.03 | - | - |
| NVDA | €6.52 | - | $1.75 | - | - | $1.75 | - | - | $1.75 | - | - | $2.27 | - |
| NVO | €20.05 | - | - | - | - | - | $11.57 | - | - | - | - | - | $11.57 |
| O | €58.84 | $5.43 | $5.44 | $5.44 | $5.44 | $5.61 | $5.61 | $5.61 | $5.79 | $5.79 | $5.79 | $5.98 | $5.98 |
| P911.DE | €0 | - | - | - | - | - | - | - | - | - | €0 | - | - |
| PEP | €52.22 | $14.80 | - | - | $14.80 | - | - | $14.80 | - | - | $15.93 | - | - |
| SBUX | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| V | -€0 | -$0 | - | - | - | - | - | - | - | - | - | - | - |
| VICI | €224.40 | - | $55.20 | - | - | $67.90 | - | - | $67.90 | - | - | $67.90 | - |
| XOM | -€0 | -$0 | - | - | - | - | - | - | - | - | - | - | - | Total: | €613.91 | €51.25 | €63.70 | €23.26 | €51.51 | €74.85 | €33.44 | €53.40 | €75.01 | €23.57 | €54.54 | €75.63 | €33.76 |
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 |