A
AT&T Inc
US00206R1023
133.0000 shares
€2,172.06
9.34%
(€186.51)
- Price return
-
7.55%€152.39
- Income return
-
2.2%€34.13
- Cost ratio
-
0%€0.00
- Active return
-
-4.28%
SPDR S&P 500 ETF Trust
Unrealized gains and losses
Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
---|---|---|---|---|---|---|
Jul 1, 2020
|
1372 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,172.06
|
-€1,378.57
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
Feb 1, 2023
12:00 AM
|
Dividend |
€33.88
$36.91
|
|||
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
Feb 1, 2022
12:00 AM
|
Dividend |
€46.38
$52.23
|
|||
Nov 1, 2021
12:00 AM
|
Dividend |
€45.11
$52.23
|