Date | Type | Description | Quantity | Amount | ||
---|---|---|---|---|---|---|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
||||
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
||||
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
||||
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
|
||||
Aug 2, 2021
12:00 AM
|
Dividend |
€43.94
$52.23
|
||||
May 3, 2021
12:00 AM
|
Dividend |
€43.36
$52.23
|
||||
Apr 1, 2021
12:00 AM
|
Sell | -328 |
€8,533.70
$10,023.68
|
|||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Feb 1, 2021
12:00 AM
|
Dividend |
€149.81
$181.03
|
||||
Nov 2, 2020
12:00 AM
|
Dividend |
€155.36
$181.03
|
||||
Aug 3, 2020
12:00 AM
|
Dividend |
€154.38
$181.03
|
||||
Jul 1, 2020
12:00 AM
|
Buy | 334 |
-€8,916.61
-$9,986.60
|
|||
Jul 1, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
May 1, 2020
12:00 AM
|
Dividend |
€45.85
$49.87
|
||||
Feb 3, 2020
12:00 AM
|
Dividend |
€45.07
$49.87
|
||||
Jan 2, 2020
12:00 AM
|
Buy | 127 |
-€4,434.17
-$4,963.16
|
|||
Jan 2, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|