asdasda

Dividenden-Depot

Ab Depot-Start YTD 1Y MTD 1M 1W

Kursentwicklung

6,53%

6.673,96 €

Dividendenrendite

1,93%

Positionen

Kaufwert: 102.248,25 €

Aktueller Wert: 108.922,21 € ( +6,53% )

NAME

STÜCK / KAUFDATUM

KAUFWERT

Aktueller Wert

GEWINN/VERLUST

GEWICHTUNG

Johnson & Johnson

JNJ

27.10.2023

10.555,60 €

150,79 €/Aktie

10.472,70 €

149,61 €/Aktie

-82,90 €

-0,79%

9,61%

Johnson & Johnson

JNJ

60.00

27.10.2023

9097.2 €

151,62 €/Aktie

8.976,60 €

149,61 €/Aktie

-120,60 €

-1,33%

Johnson & Johnson

JNJ

10.00

08.11.2024

1458.4 €

145,84 €/Aktie

1.496,10 €

149,61 €/Aktie

+37,70 €

+2,59%

Snap-on Incorporated

SNA

21.08.2023

7.365,00 €

245,50 €/Aktie

8.974,20 €

299,14 €/Aktie

+1.609,20 €

+21,85%

8,24%

Snap-on Incorporated

SNA

30.00

21.08.2023

7365 €

245,50 €/Aktie

8.974,20 €

299,14 €/Aktie

+1.609,20 €

+21,85%

W.W. Grainger, Inc.

GWW

21.08.2023

6.452,00 €

645,20 €/Aktie

8.895,60 €

889,56 €/Aktie

+2.443,60 €

+37,87%

8,17%

W.W. Grainger, Inc.

GWW

10.00

21.08.2023

6452 €

645,20 €/Aktie

8.895,60 €

889,56 €/Aktie

+2.443,60 €

+37,87%

Lockheed Martin Corp...

LMT

21.08.2023

8.288,00 €

414,40 €/Aktie

8.479,60 €

423,98 €/Aktie

+191,60 €

+2,31%

7,79%

Lockheed Martin Corp...

LMT

20.00

21.08.2023

8288 €

414,40 €/Aktie

8.479,60 €

423,98 €/Aktie

+191,60 €

+2,31%

UnitedHealth Group I...

UNH

21.08.2023

8.683,00 €

457,00 €/Aktie

8.397,81 €

441,99 €/Aktie

-285,19 €

-3,28%

7,71%

UnitedHealth Group I...

UNH

19.00

21.08.2023

8683 €

457,00 €/Aktie

8.397,81 €

441,99 €/Aktie

-285,19 €

-3,28%

Lowe\\\\\\\'s Compan...

LOW

21.08.2023

8.164,80 €

204,12 €/Aktie

8.390,80 €

209,77 €/Aktie

+226,00 €

+2,77%

7,70%

Lowe\\\\\\\'s Compan...

LOW

30.00

21.08.2023

6372.3 €

212,41 €/Aktie

6.293,10 €

209,77 €/Aktie

-79,20 €

-1,24%

Lowe\\\\\\\'s Compan...

LOW

10.00

27.10.2023

1792.5 €

179,25 €/Aktie

2.097,70 €

209,77 €/Aktie

+305,20 €

+17,03%

Carlisle Companies I...

CSL

21.08.2023

4.890,00 €

244,50 €/Aktie

6.055,20 €

302,76 €/Aktie

+1.165,20 €

+23,83%

5,56%

Carlisle Companies I...

CSL

20.00

21.08.2023

4890 €

244,50 €/Aktie

6.055,20 €

302,76 €/Aktie

+1.165,20 €

+23,83%

McDonald\\\\\\\'s Co...

MCD

21.08.2023

5.467,40 €

273,37 €/Aktie

5.501,20 €

275,06 €/Aktie

+33,80 €

+0,62%

5,05%

McDonald\\\\\\\'s Co...

MCD

20.00

21.08.2023

5467.4 €

273,37 €/Aktie

5.501,20 €

275,06 €/Aktie

+33,80 €

+0,62%

Graco Inc.

GGG

21.08.2023

4.855,20 €

69,36 €/Aktie

5.385,80 €

76,94 €/Aktie

+530,60 €

+10,93%

4,94%

Graco Inc.

GGG

70.00

21.08.2023

4855.2 €

69,36 €/Aktie

5.385,80 €

76,94 €/Aktie

+530,60 €

+10,93%

Lennox International...

LII

21.08.2023

3.200,00 €

320,00 €/Aktie

5.233,30 €

523,33 €/Aktie

+2.033,30 €

+63,54%

4,80%

Lennox International...

LII

10.00

21.08.2023

3200 €

320,00 €/Aktie

5.233,30 €

523,33 €/Aktie

+2.033,30 €

+63,54%

Toromont Industries ...

TMTNF

27.10.2023

5.159,70 €

73,71 €/Aktie

5.171,60 €

73,88 €/Aktie

+11,90 €

+0,23%

4,75%

Toromont Industries ...

TMTNF

70.00

27.10.2023

5159.7 €

73,71 €/Aktie

5.171,60 €

73,88 €/Aktie

+11,90 €

+0,23%

UFP Industries, Inc.

UFPI

27.10.2023

4.745,50 €

94,91 €/Aktie

4.840,50 €

96,81 €/Aktie

+95,00 €

+2,00%

4,44%

UFP Industries, Inc.

UFPI

50.00

27.10.2023

4745.5 €

94,91 €/Aktie

4.840,50 €

96,81 €/Aktie

+95,00 €

+2,00%

McCormick & Company,...

MKC

10.01.2025

3.832,95 €

69,69 €/Aktie

4.120,60 €

74,92 €/Aktie

+287,65 €

+7,50%

3,78%

McCormick & Company,...

MKC

55.00

10.01.2025

3832.95 €

69,69 €/Aktie

4.120,60 €

74,92 €/Aktie

+287,65 €

+7,50%

Automatic Data Proce...

ADP

10.01.2025

4.200,30 €

280,02 €/Aktie

4.053,90 €

270,26 €/Aktie

-146,40 €

-3,49%

3,72%

Automatic Data Proce...

ADP

15.00

10.01.2025

4200.3 €

280,02 €/Aktie

4.053,90 €

270,26 €/Aktie

-146,40 €

-3,49%

NIKE, Inc.

NKE.DE

120

08.04.2024

8.817,00 €

73,48 €/Aktie

8.096,40 €

67,47 €/Aktie

-720,60 €

-8,17%

7,43%

NIKE, Inc.

NKE.DE

60.00

08.04.2024

4978.8 €

82,98 €/Aktie

4.048,20 €

67,47 €/Aktie

-930,60 €

-18,69%

NIKE, Inc.

NKE.DE

60.00

05.08.2024

3838.2 €

63,97 €/Aktie

4.048,20 €

67,47 €/Aktie

+210,00 €

+5,47%

Canadian National Ra...

CNI

03.03.2025

7.571,80 €

98,34 €/Aktie

6.853,00 €

89,00 €/Aktie

-718,80 €

-9,49%

6,29%

Canadian National Ra...

CNI

40.00

03.03.2025

3746 €

93,65 €/Aktie

3.560,00 €

89,00 €/Aktie

-186,00 €

-4,97%

Canadian National Ra...

CNI

37.00

21.08.2023

3825.8 €

103,40 €/Aktie

3.293,00 €

89,00 €/Aktie

-532,80 €

-13,93%

Barbestand 17.751,75 €

Gesamtwert 126.673,96 €

Dividenden

Ausschüttung gesamt: