C
Cigna Corp
US1255231003
24.0000 shares
€5,618.75
5.47%/year
(€1,234.80)
- Price return
-
3.33%/year€757.46
- Income return
-
2.22%/year€494.93
- 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
|
24 |
€4,861.29
$5,520.00
|
€0.00
|
€5,618.75
|
€757.46
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 19, 2026
12:00 AM
|
Dividend |
€32.59
$37.44
|
|||
|
Dec 18, 2025
12:00 AM
|
Dividend |
€30.92
$36.24
|
|||
|
Sep 18, 2025
12:00 AM
|
Dividend |
€30.67
$36.24
|
|||
|
Jun 18, 2025
12:00 AM
|
Dividend |
€31.49
$36.24
|
|||
|
Mar 20, 2025
12:00 AM
|
Dividend |
€33.45
$36.24
|
|||
|
Dec 19, 2024
12:00 AM
|
Dividend |
€32.32
$33.60
|
|||
|
Sep 19, 2024
12:00 AM
|
Dividend |
€30.12
$33.60
|
|||
|
Jun 20, 2024
12:00 AM
|
Dividend |
€31.35
$33.60
|
|||
|
Mar 21, 2024
12:00 AM
|
Dividend |
€30.81
$33.60
|
|||
|
Dec 21, 2023
12:00 AM
|
Dividend |
€26.88
$29.52
|