U
Unum Group
US91529Y1064
205.0000 shares
€16,208.89
35.6%/year
(€12,536.79)
- Price return
-
31.47%/year€11,319.64
- Income return
-
4.24%/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
|
1598 days
|
205 |
€4,889.25
€4,889.25
|
€0.00
|
€16,208.89
|
€11,319.64
|
Dividends
| 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
|