Comcast Corp
US20030N1019 110.0000 shares
€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

Dividends

Transactions

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