D
Donaldson Company Inc
US2576511099
93.0000 shares
€6,837.08
9.47%/year
(€2,321.75)
- Price return
-
7.96%/year€1,963.90
- Income return
-
1.6%/year€375.46
- Cost ratio
-
-0.09%/year-€17.62
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
|
93 |
€4,873.18
$5,533.50
|
€0.00
|
€6,837.08
|
€1,963.90
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 27, 2026
12:00 AM
|
Dividend |
€23.63
$27.90
|
|||
|
Dec 22, 2025
12:00 AM
|
Dividend |
€23.75
$27.90
|
|||
|
Aug 27, 2025
12:00 AM
|
Dividend |
€24.07
$27.90
|
|||
|
Jun 30, 2025
12:00 AM
|
Dividend |
€23.81
$27.90
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
€24.12
$25.11
|
|||
|
Dec 23, 2024
12:00 AM
|
Dividend |
€24.16
$25.11
|
|||
|
Aug 28, 2024
12:00 AM
|
Dividend |
€22.59
$25.11
|
|||
|
Jun 28, 2024
12:00 AM
|
Dividend |
€23.46
$25.11
|
|||
|
Feb 28, 2024
12:00 AM
|
Dividend |
€21.51
$23.25
|
|||
|
Dec 20, 2023
12:00 AM
|
Dividend |
€21.24
$23.25
|