Silgan Holdings Inc
€5,167.00
3.16%/year
(€681.92)
- Price return
-
1.47%/year€319.50
- Income return
-
1.77%/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 | 1593 days | 125 |
€4,847.50
€4,847.50
|
€0.00
|
€5,167.00
|
€319.50
|
| 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
|