Simple Portfolio
UGI Corporation
US9026811052 155.0000 shares
€4,571.80
2.88%/year (€576.36)
Price return
-1.46%/year
-€298.30
Income return
4.42%/year
€892.21
Cost ratio
-0.09%/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
1570 days
155
€4,870.10
€4,870.10
€0.00
€4,571.80
-€298.30

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
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
Jan 1, 2024
12:00 AM
Dividend
UGI Corporation
€52.60
$58.12