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Donaldson Company Inc

US2576511099 93.0000 shares

€7,389.23

11.13%/year (€2,900.01)

Value Profit/loss

Portfolio value Cumulative cashflow

P/L

Price return

9.6%/year

€2,516.05

Income return

1.61%/year

€401.58

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	1656 days	93	€4,873.18 $5,533.50	€0.00	€7,389.23	€2,516.05

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
Jun 30, 2026 12:00 AM	Dividend	D Donaldson Company Inc		€26.12 $29.76
Feb 27, 2026 12:00 AM	Dividend	D Donaldson Company Inc		€23.63 $27.90
Dec 22, 2025 12:00 AM	Dividend	D Donaldson Company Inc		€23.75 $27.90
Aug 27, 2025 12:00 AM	Dividend	D Donaldson Company Inc		€24.07 $27.90
Jun 30, 2025 12:00 AM	Dividend	D Donaldson Company Inc		€23.81 $27.90
Feb 28, 2025 12:00 AM	Dividend	D Donaldson Company Inc		€24.12 $25.11
Dec 23, 2024 12:00 AM	Dividend	D Donaldson Company Inc		€24.16 $25.11
Aug 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc		€22.59 $25.11
Jun 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc		€23.46 $25.11
Feb 28, 2024 12:00 AM	Dividend	D Donaldson Company Inc		€21.51 $23.25