A
ABM Industries Incorporated
US0009571003
135.0000 shares
€4,560.26
0.95%/year
(€198.73)
- Price return
-
-1.43%/year-€299.97
- Income return
-
2.47%/year€516.28
- Cost ratio
-
-0.09%/year-€17.58
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Jan 3, 2022
|
1612 days
|
135 |
€4,860.24
$5,518.80
|
€0.00
|
€4,560.26
|
-€299.97
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 4, 2026
12:00 AM
|
Dividend |
€33.46
$39.15
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€33.07
$39.15
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€31.07
$35.78
|
|||
|
Aug 4, 2025
12:00 AM
|
Dividend |
€30.93
$35.78
|
|||
|
May 5, 2025
12:00 AM
|
Dividend |
€31.54
$35.78
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€34.82
$35.78
|
|||
|
Nov 4, 2024
12:00 AM
|
Dividend |
€27.86
$30.38
|
|||
|
Aug 5, 2024
12:00 AM
|
Dividend |
€27.70
$30.38
|
|||
|
May 6, 2024
12:00 AM
|
Dividend |
€28.19
$30.38
|
|||
|
Feb 5, 2024
12:00 AM
|
Dividend |
€28.27
$30.38
|