A
Amgen Inc
US0311621009
25.0000 shares
€7,044.81
11.9%/year
(€2,946.67)
- Price return
-
8.38%/year€2,110.93
- Income return
-
3.61%/year€853.57
- 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
|
1628 days
|
5 |
€970.87
$1,100.00
|
€0.00
|
€1,408.96
|
€438.09
|
|
Jan 3, 2022
|
1612 days
|
20 |
€3,963.01
$4,500.00
|
€0.00
|
€5,635.85
|
€1,672.84
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 6, 2026
12:00 AM
|
Dividend |
€10.90
$12.60
|
|||
|
Mar 6, 2026
12:00 AM
|
Dividend |
€43.59
$50.40
|
|||
|
Dec 12, 2025
12:00 AM
|
Dividend |
€40.58
$47.60
|
|||
|
Dec 12, 2025
12:00 AM
|
Dividend |
€10.14
$11.90
|
|||
|
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
|
|||
|
Mar 7, 2025
12:00 AM
|
Dividend |
€10.96
$11.90
|
|||
|
Mar 7, 2025
12:00 AM
|
Dividend |
€43.84
$47.60
|