Bristol-Myers Squibb Company
€4,749.19
3.03%/year
(€656.22)
- Price return
-
-0.9%/year-€198.05
- Income return
-
4%/year€872.04
- Cost ratio
-
-0.09%/year-€17.77
No benchmark
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Jan 4, 2022 | 1655 days | 90 |
€4,947.24
$5,580.00
|
€0.00
|
€4,749.19
|
-€198.05
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€48.45
$56.70
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€47.89
$56.70
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€48.46
$55.80
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€48.93
$55.80
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€49.06
$55.80
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€54.31
$55.80
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€49.61
$54.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€50.05
$54.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€50.38
$54.00
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€49.94
$54.00
|