A
Amgen Inc
US0311621009
25.0000 shares
€7,522.70
13.45%/year
(€3,478.68)
- Price return
-
9.86%/year€2,588.81
- Income return
-
3.68%/year€907.70
- Cost ratio
-
-0.1%/year-€17.83
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Dec 17, 2021
|
1649 days
|
5 |
€970.87
$1,100.00
|
€0.00
|
€1,504.54
|
€533.66
|
|
Jan 3, 2022
|
1633 days
|
20 |
€3,963.01
$4,500.00
|
€0.00
|
€6,018.16
|
€2,055.15
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 5, 2026
12:00 AM
|
Dividend |
€43.30
$50.40
|
|||
|
Jun 5, 2026
12:00 AM
|
Dividend |
€10.82
$12.60
|
|||
|
Mar 6, 2026
12:00 AM
|
Dividend |
€43.59
$50.40
|
|||
|
Mar 6, 2026
12:00 AM
|
Dividend |
€10.90
$12.60
|
|||
|
Dec 12, 2025
12:00 AM
|
Dividend |
€10.14
$11.90
|
|||
|
Dec 12, 2025
12:00 AM
|
Dividend |
€40.58
$47.60
|
|||
|
Sep 12, 2025
12:00 AM
|
Dividend |
€10.16
$11.90
|
|||
|
Sep 12, 2025
12:00 AM
|
Dividend |
€40.62
$47.60
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend |
€41.71
$47.60
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend |
€10.43
$11.90
|