Dlhodobé portfólio

2025 TRL YTD 2026 FWD YTD 2027
Total Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026 Jan 2027 Feb 2027 Mar 2027 Apr 2027 May 2027 Jun 2027 Jul 2027
Total: €615.28 €22.56 €55.10 €82.96 €23.41 €55.27 €64.38 €23.58 €55.44 €86.64 €23.75 €57.47 €64.72
ARCC €87.87 - $25.07 - - $25.07 - - $25.07 - - $26.18 -
ASML €18.54 $5.35 - - $5.35 - - $5.35 - - $5.35 - -
CVS €0 $0 - - $0 - - $0 - - $0 - -
GIS €54.95 $15.25 - - $16.05 - - $16.05 - - $16.05 - -
GOOGL €10.68 - $3.08 - - $3.08 - - $3.08 - - $3.08 -
IBM -€0 - -$0 - - - - - - - - - -
JNJ €0 - $0 - - $0 - - $0 - - $0 -
MA €0.01 $0 - - $0 - - $0 - - $0 - -
META €7.28 - $2.10 - - $2.10 - - $2.10 - - $2.10 -
MO €37.93 - - $10.60 - - $11.05 - - $11.05 - - $11.05
MSFT €35.59 - $10.01 - - $10.01 - - $10.01 - - $11.03 -
NVDA €6.07 - $1.75 - - $1.75 - - $1.75 - - $1.75 -
NVO €44.19 - - $25.49 - - - - - $25.49 - - -
O €60.73 $5.43 $5.61 $5.61 $5.61 $5.80 $5.80 $5.80 $6 $6 $6 $6.20 $6.20
P911.DE €0 - - - - - - - - - - €0 -
PEP €55.33 - $15.96 - - $15.96 - - $15.96 - - $15.96 -
PG -€0 -$0 - - - - - - - - - - -
SBUX €0 $0 - - $0 - - $0 - - $0 - -
V -€0 - -$0 - - - - - - - - - -
VICI €196.11 - - $54 - - $57.41 - - $57.41 - - $57.41
Total: €615.28 €22.56 €55.10 €82.96 €23.41 €55.27 €64.38 €23.58 €55.44 €86.64 €23.75 €57.47 €64.72
Paid dividends Upcoming dividends Estimated dividends

Upcoming Dividends

Ex-dividend date Stock Amount
July 9, 2026 Mastercard Incorporated (MA) $0.87
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