H
Hermes International SCA
FR0000052292
5.0000 shares
$11,848.76
-1.97%
(-$239.83)
- Price return
-
-3.15%-$385.89
- Income return
-
1.18%$146.06
- Cost ratio
-
0%$0.00
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Aug 26, 2024
|
341 days
|
5 |
$12,234.65
€10,960.00
|
$0.00
|
$11,848.76
|
-$385.89
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
Aug 26, 2024
12:00 AM
|
Buy | 5 |
-$12,234.65
-€10,960.00
|