Simple Portfolio
UGI Corporation
US9026811052 155.0000 shares
€4,981.03
4.93%/year (€1,036.66)
Price return
0.52%/year
€110.93
Income return
4.5%/year
€943.27
Cost ratio
-0.1%/year
-€17.54
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 155
€4,870.10
€4,870.10
€0.00
€4,981.03
€110.93

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
Jul 1, 2026
12:00 AM
Dividend
UGI Corporation
€51.06
$58.12
Apr 1, 2026
12:00 AM
Dividend
UGI Corporation
€50.09
$58.12
Jan 1, 2026
12:00 AM
Dividend
UGI Corporation
€49.47
$58.12
Oct 1, 2025
12:00 AM
Dividend
UGI Corporation
€49.58
$58.12
Jul 1, 2025
12:00 AM
Dividend
UGI Corporation
€49.22
$58.12
Apr 1, 2025
12:00 AM
Dividend
UGI Corporation
€53.88
$58.12
Jan 1, 2025
12:00 AM
Dividend
UGI Corporation
€55.95
$58.12
Oct 1, 2024
12:00 AM
Dividend
UGI Corporation
€52.43
$58.12
Jul 1, 2024
12:00 AM
Dividend
UGI Corporation
€54.09
$58.12
Apr 1, 2024
12:00 AM
Dividend
UGI Corporation
€53.76
$58.12