S
Silgan Holdings Inc
US8270481091
125.0000 shares
€4,524.92
0.2%/year
(€39.84)
- Price return
-
-1.59%/year-€322.58
- Income return
-
1.87%/year€379.88
- Cost ratio
-
-0.09%/year-€17.46
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Mar 7, 2022
|
1570 days
|
125 |
€4,847.50
€4,847.50
|
€0.00
|
€4,524.92
|
-€322.58
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 15, 2026
12:00 AM
|
Dividend |
€22.62
$26.25
|
|||
|
Mar 31, 2026
12:00 AM
|
Dividend |
€22.83
$26.25
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€21.27
$25.00
|
|||
|
Sep 16, 2025
12:00 AM
|
Dividend |
€21.17
$25.00
|
|||
|
Jun 16, 2025
12:00 AM
|
Dividend |
€21.60
$25.00
|
|||
|
Mar 31, 2025
12:00 AM
|
Dividend |
€23.12
$25.00
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€22.62
$23.75
|
|||
|
Sep 17, 2024
12:00 AM
|
Dividend |
€21.32
$23.75
|
|||
|
Jun 17, 2024
12:00 AM
|
Dividend |
€22.17
$23.75
|
|||
|
Mar 28, 2024
12:00 AM
|
Dividend |
€21.97
$23.75
|