UGI Corporation
€4,603.53
3.19%/year
(€659.16)
- Portfolio performance
- Volatility
- Risk-adjusted return
- Active return
- Net invested capital
- Price contribution
- Income contribution
- Cost contribution
Dividends
Performance
See how your portfolio performed year by year with a bar chart and heatmap of your returns.
Allocation
See how the portfolio is diversified by asset class, region, sector, and holding.
Unrealized capital gains/losses
Long positions
|
Holding
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|---|
|
UGI Corporation
|
Mar 7, 2022 | 1614 days | 155 |
€4,870.10
€4,870.10
|
€0.00
|
€4,603.53
|
-€266.57
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€51.06
$58.12
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend |
€50.09
$58.12
|
|||
|
Jan 1, 2026
12:00 AM
|
Dividend |
€49.47
$58.12
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€49.58
$58.12
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€49.22
$58.12
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€53.88
$58.12
|
|||
|
Jan 1, 2025
12:00 AM
|
Dividend |
€55.95
$58.12
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€52.43
$58.12
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€54.09
$58.12
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€53.76
$58.12
|