Unum Group
US91529Y1064 205.0000 shares
€16,012.78
34.71%/year (€12,340.68)
Price return
30.6%/year
€11,123.53
Income return
4.21%/year
€1,234.76
Cost ratio
-0.12%/year
-€17.61
No benchmark

Unrealized gains and losses

Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Feb 7, 2022 1621 days 205
€4,889.25
€4,889.25
€0.00
€16,012.78
€11,123.53

Dividends

Transactions

Date Type Description Quantity Amount
May 15, 2026
12:00 AM
Dividend
€81.10
$94.30
Feb 20, 2026
12:00 AM
Dividend
€80.14
$94.30
Nov 14, 2025
12:00 AM
Dividend
€80.96
$94.30
Aug 15, 2025
12:00 AM
Dividend
€80.68
$94.30
May 16, 2025
12:00 AM
Dividend
€76.92
$86.10
Feb 14, 2025
12:00 AM
Dividend
€82.17
$86.10
Nov 15, 2024
12:00 AM
Dividend
€81.36
$86.10
Aug 16, 2024
12:00 AM
Dividend
€78.32
$86.10
May 17, 2024
12:00 AM
Dividend
€69.00
$74.82
Feb 16, 2024
12:00 AM
Dividend
€69.49
$74.82