Dlhodobé portfólio
| 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: | €629.58 | €64.38 | €23.58 | €55.44 | €86.64 | €23.75 | €57.47 | €64.72 | €23.92 | €59.19 | €87 | €24.11 | €59.38 |
| ARCC | €89.80 | - | - | $25.07 | - | - | $26.18 | - | - | $26.18 | - | - | $26.18 |
| ASML | €18.54 | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - | - | $5.35 | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| GIS | €55.64 | - | $16.05 | - | - | $16.05 | - | - | $16.05 | - | - | $16.05 | - |
| GOOGL | €10.68 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 |
| 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 | €38.32 | $11.05 | - | - | $11.05 | - | - | $11.05 | - | - | $11.05 | - | - |
| MSFT | €37.37 | - | - | $10.01 | - | - | $11.03 | - | - | $11.03 | - | - | $11.03 |
| NVDA | €6.98 | - | - | $1.75 | - | - | $1.75 | - | - | $2.27 | - | - | $2.27 |
| NVO | €44.19 | - | - | - | $25.49 | - | - | - | - | - | $25.49 | - | - |
| O | €64.20 | $5.80 | $5.80 | $6 | $6 | $6 | $6.20 | $6.20 | $6.20 | $6.41 | $6.41 | $6.41 | $6.63 |
| P911.DE | €0 | - | - | - | - | - | €0 | - | - | - | - | - | - |
| PEP | €57.50 | - | - | $15.96 | - | - | $15.96 | - | - | $17.21 | - | - | $17.21 |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| VICI | €199.07 | $57.41 | - | - | $57.41 | - | - | $57.41 | - | - | $57.41 | - | - | Total: | €629.58 | €64.38 | €23.58 | €55.44 | €86.64 | €23.75 | €57.47 | €64.72 | €23.92 | €59.19 | €87 | €24.11 | €59.38 |
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 |