Comcast Corp
€2,311.85
-12.38%/year
(-€2,088.10)
- Price return
-
-15.22%/year-€2,580.26
- Income return
-
2.91%/year€509.35
- 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 | 1656 days | 110 |
€4,892.12
$5,555.00
|
€0.00
|
€2,311.85
|
-€2,580.26
|
| 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 |
€29.36
$34.02
|
|||
|
Jul 23, 2025
12:00 AM
|
Dividend |
€29.01
$34.02
|
|||
|
Apr 23, 2025
12:00 AM
|
Dividend |
€29.80
$34.02
|
|||
|
Jan 29, 2025
12:00 AM
|
Dividend |
€30.74
$31.96
|
|||
|
Oct 23, 2024
12:00 AM
|
Dividend |
€29.68
$31.96
|
|||
|
Jul 24, 2024
12:00 AM
|
Dividend |
€29.46
$31.96
|
|||
|
Apr 24, 2024
12:00 AM
|
Dividend |
€29.91
$31.96
|
|||
|
Jan 24, 2024
12:00 AM
|
Dividend |
€27.42
$29.90
|