C
Comcast Corp
US20030N1019
110.0000 shares
€2,143.16
-13.7%/year
(-€2,226.80)
- Price return
-
-16.84%/year-€2,748.96
- Income return
-
3.2%/year€539.35
- Cost ratio
-
-0.07%/year-€17.19
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Jan 3, 2022
|
1633 days
|
110 |
€4,892.12
$5,555.00
|
€0.00
|
€2,143.16
|
-€2,748.96
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 22, 2026
12:00 AM
|
Dividend |
€30.94
$36.30
|
|||
|
Feb 4, 2026
12:00 AM
|
Dividend |
€30.71
$36.30
|
|||
|
Oct 22, 2025
12:00 AM
|
Dividend |
€31.33
$36.30
|
|||
|
Jul 23, 2025
12:00 AM
|
Dividend |
€30.96
$36.30
|
|||
|
Apr 23, 2025
12:00 AM
|
Dividend |
€31.80
$36.30
|
|||
|
Jan 29, 2025
12:00 AM
|
Dividend |
€32.80
$34.10
|
|||
|
Oct 23, 2024
12:00 AM
|
Dividend |
€31.67
$34.10
|
|||
|
Jul 24, 2024
12:00 AM
|
Dividend |
€31.43
$34.10
|
|||
|
Apr 24, 2024
12:00 AM
|
Dividend |
€31.91
$34.10
|
|||
|
Jan 24, 2024
12:00 AM
|
Dividend |
€29.25
$31.90
|