Donaldson Company Inc
US2576511099 93.0000 shares
€7,923.77
12.63%/year (€3,434.56)
Portfolio performance
Volatility
Risk-adjusted return
Active return
Net invested capital
Price contribution
Income contribution
Cost contribution

Dividends

Performance

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Allocation

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Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Donaldson Company Inc
US2576511099
Jan 3, 2022 1677 days 93
€4,873.18
$5,533.50
€0.00
€7,923.77
€3,050.59

Transactions

Date Type Description Quantity Amount
Jun 30, 2026
12:00 AM
Dividend
€26.12
$29.76
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