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: | €738.96 | €78.45 | €47.05 | €60.24 | €78.65 | €38.47 | €61.73 | €79.24 | €47.44 | €61.94 | €83.57 | €39.03 | €63.16 |
| ARCC | €82.74 | - | - | $23.03 | - | - | $23.03 | - | - | $23.03 | - | - | $23.63 |
| ASML | €6.37 | - | $1.78 | - | - | $1.78 | - | - | $1.78 | - | - | $1.78 | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| GIS | €92.54 | - | $25.92 | - | - | $25.92 | - | - | $25.92 | - | - | $25.92 | - |
| GOOGL | €8.68 | - | - | $2.43 | - | - | $2.43 | - | - | $2.43 | - | - | $2.43 |
| JNJ | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| MCD | €21.93 | - | - | $6.01 | - | - | $6.01 | - | - | $6.01 | - | - | $6.53 |
| META | €6.37 | - | - | $1.78 | - | - | $1.78 | - | - | $1.78 | - | - | $1.78 |
| MO | €34.04 | $9.44 | - | - | $9.44 | - | - | $9.44 | - | - | $9.83 | - | - |
| MSFT | €32.77 | - | - | $9.18 | - | - | $9.18 | - | - | $9.18 | - | - | $9.18 |
| NVDA | €6.11 | $1.49 | - | - | $1.49 | - | - | $1.93 | - | - | $1.93 | - | - |
| NVO | €17.55 | - | $9.83 | - | - | - | - | - | $9.83 | - | - | - | - |
| O | €68.42 | $5.98 | $5.98 | $6.20 | $6.20 | $6.20 | $6.42 | $6.42 | $6.42 | $6.65 | $6.65 | $6.65 | $6.89 |
| P911.DE | €0 | - | - | - | - | - | €0 | - | - | - | - | - | - |
| PEP | €71.22 | - | - | $18.87 | - | - | $20.31 | - | - | $20.31 | - | - | $20.31 |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| VICI | €257.23 | $71.01 | - | - | $71.01 | - | - | $71.01 | - | - | $75.23 | - | - |
| VZ | €32.97 | - | $9.19 | - | - | $9.19 | - | - | $9.19 | - | - | $9.37 | - | Total: | €738.96 | €78.45 | €47.05 | €60.24 | €78.65 | €38.47 | €61.73 | €79.24 | €47.44 | €61.94 | €83.57 | €39.03 | €63.16 |
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 |