M
Microsoft Corporation
US5949181045
43.0000 shares
€16,188.04
-0.26%
(-€42.13)
- Price return
-
-0.26%-€42.13
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.15%
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 |
---|---|---|---|---|---|---|
Apr 1, 2020
|
1413 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€16,188.04
|
€10,172.13
|
Dividends
No dividends yet
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|