Dlhodobé portfólio
| Total | Nov 2035 | Dec 2035 | Jan 2036 | Feb 2036 | Mar 2036 | Apr 2036 | May 2036 | Jun 2036 | Jul 2036 | Aug 2036 | Sep 2036 | Oct 2036 | |
| Total: | €1,119.17 | €39.72 | €111.58 | €117.07 | €40.27 | €112.15 | €139.74 | €40.83 | €116.49 | €118.23 | €41.42 | €119.24 | €122.44 |
| ARCC | €149.65 | - | $42.22 | - | - | $42.22 | - | - | $44.10 | - | - | $44.10 | - |
| ASML | €18.54 | $5.35 | - | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - | - |
| CVS | €0 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| GIS | €75.55 | $21.79 | - | - | $21.79 | - | - | $21.79 | - | - | $21.79 | - | - |
| GOOGL | €10.68 | - | $3.08 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 | - |
| JNJ | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| MA | €0.03 | $0.01 | - | - | $0.01 | - | - | $0.01 | - | - | $0.01 | - | - |
| META | €7.28 | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - |
| MO | €55.79 | - | - | $16.09 | - | - | $16.09 | - | - | $16.09 | - | - | $16.09 |
| MSFT | €87.52 | - | $24.02 | - | - | $24.02 | - | - | $26.47 | - | - | $26.47 | - |
| NVDA | €22.53 | - | $6.50 | - | - | $6.50 | - | - | $6.50 | - | - | $6.50 | - |
| NVO | €44.19 | - | - | - | - | - | $25.49 | - | - | - | - | - | $25.49 |
| O | €190.45 | $18.67 | $19.30 | $19.30 | $19.30 | $19.96 | $19.96 | $19.96 | $20.64 | $20.64 | $20.64 | $21.34 | - |
| P911.DE | €0 | - | - | - | - | - | - | - | €0 | - | - | - | - |
| PEP | €111.37 | - | $31.50 | - | - | $31.50 | - | - | $31.50 | - | - | $33.97 | - |
| SBUX | €0.01 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| VICI | €345.57 | - | - | $99.67 | - | - | $99.67 | - | - | $99.67 | - | - | $99.67 | Total: | €1,119.17 | €39.72 | €111.58 | €117.07 | €40.27 | €112.15 | €139.74 | €40.83 | €116.49 | €118.23 | €41.42 | €119.24 | €122.44 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| July 9, 2026 | Mastercard Incorporated (MA) | $0.87 |
| July 10, 2026 | General Mills, Inc. (GIS) | $0.61 |
| July 23, 2026 | CVS Health Corp. (CVS) | $0.66 |
| July 28, 2026 | ASML Holding N.V. (ASML) | $2.15 |
| July 31, 2026 | Realty Income Corporation (O) | $0.27 |
| Aug. 14, 2026 | Starbucks Corporation (SBUX) | $0.62 |
| Aug. 20, 2026 | Microsoft Corporation (MSFT) | $0.91 |
| Aug. 25, 2026 | Johnson & Johnson (JNJ) | $1.34 |