asdasda

Dividenden-Depot

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

Kursentwicklung

2,64%

2.718,40 €

Dividendenrendite

2,01%

Positionen

Kaufwert: 102.973,41 €

Aktueller Wert: 105.691,81 € ( +2,64% )

NAME

STÜCK / KAUFDATUM

KAUFWERT

Aktueller Wert

GEWINN/VERLUST

GEWICHTUNG

Johnson & Johnson

JNJ

27.10.2023

10.555,60 €

150,79 €/Aktie

14.767,90 €

210,97 €/Aktie

+4.212,30 €

+39,91%

13,97%

Johnson & Johnson

JNJ

60.00

27.10.2023

9097.2 €

151,62 €/Aktie

12.658,20 €

210,97 €/Aktie

+3.561,00 €

+39,14%

Johnson & Johnson

JNJ

10.00

08.11.2024

1458.4 €

145,84 €/Aktie

2.109,70 €

210,97 €/Aktie

+651,30 €

+44,66%

Lockheed Martin Corp...

LMT

21.08.2023

8.288,00 €

414,40 €/Aktie

10.812,20 €

540,61 €/Aktie

+2.524,20 €

+30,46%

10,23%

Lockheed Martin Corp...

LMT

20.00

21.08.2023

8288 €

414,40 €/Aktie

10.812,20 €

540,61 €/Aktie

+2.524,20 €

+30,46%

W.W. Grainger, Inc.

GWW

21.08.2023

6.452,00 €

645,20 €/Aktie

9.699,90 €

969,99 €/Aktie

+3.247,90 €

+50,34%

9,18%

W.W. Grainger, Inc.

GWW

10.00

21.08.2023

6452 €

645,20 €/Aktie

9.699,90 €

969,99 €/Aktie

+3.247,90 €

+50,34%

Snap-on Incorporated

SNA

21.08.2023

7.365,00 €

245,50 €/Aktie

9.520,20 €

317,34 €/Aktie

+2.155,20 €

+29,26%

9,01%

Snap-on Incorporated

SNA

30.00

21.08.2023

7365 €

245,50 €/Aktie

9.520,20 €

317,34 €/Aktie

+2.155,20 €

+29,26%

Toromont Industries ...

TMTNF

27.10.2023

5.159,70 €

73,71 €/Aktie

8.712,20 €

124,46 €/Aktie

+3.552,50 €

+68,85%

8,24%

Toromont Industries ...

TMTNF

70.00

27.10.2023

5159.7 €

73,71 €/Aktie

8.712,20 €

124,46 €/Aktie

+3.552,50 €

+68,85%

Carlisle Companies I...

CSL

21.08.2023

4.890,00 €

244,50 €/Aktie

5.748,40 €

287,42 €/Aktie

+858,40 €

+17,55%

5,44%

Carlisle Companies I...

CSL

20.00

21.08.2023

4890 €

244,50 €/Aktie

5.748,40 €

287,42 €/Aktie

+858,40 €

+17,55%

Graco Inc.

GGG

100

21.08.2023

6.903,60 €

69,04 €/Aktie

7.345,00 €

73,45 €/Aktie

+441,40 €

+6,39%

6,95%

Graco Inc.

GGG

70.00

21.08.2023

4855.2 €

69,36 €/Aktie

5.141,50 €

73,45 €/Aktie

+286,30 €

+5,90%

Graco Inc.

GGG

30.00

07.04.2025

2048.4 €

68,28 €/Aktie

2.203,50 €

73,45 €/Aktie

+155,10 €

+7,57%

UnitedHealth Group I...

UNH

13.05.2025

14.373,00 €

368,54 €/Aktie

9.386,13 €

240,67 €/Aktie

-4.986,87 €

-34,70%

8,88%

UnitedHealth Group I...

UNH

20.00

13.05.2025

5690 €

284,50 €/Aktie

4.813,40 €

240,67 €/Aktie

-876,60 €

-15,41%

UnitedHealth Group I...

UNH

19.00

21.08.2023

8683 €

457,00 €/Aktie

4.572,73 €

240,67 €/Aktie

-4.110,27 €

-47,34%

S&P Global Inc.

SPGI

28.01.2026

5.259,36 €

438,28 €/Aktie

4.491,12 €

374,26 €/Aktie

-768,24 €

-14,61%

4,25%

S&P Global Inc.

SPGI

12.00

28.01.2026

5259.36 €

438,28 €/Aktie

4.491,12 €

374,26 €/Aktie

-768,24 €

-14,61%

Lennox International...

LII

21.08.2023

3.200,00 €

320,00 €/Aktie

3.946,50 €

394,65 €/Aktie

+746,50 €

+23,33%

3,73%

Lennox International...

LII

10.00

21.08.2023

3200 €

320,00 €/Aktie

3.946,50 €

394,65 €/Aktie

+746,50 €

+23,33%

UFP Industries, Inc.

UFPI

27.10.2023

4.745,50 €

94,91 €/Aktie

3.922,00 €

78,44 €/Aktie

-823,50 €

-17,35%

3,71%

UFP Industries, Inc.

UFPI

50.00

27.10.2023

4745.5 €

94,91 €/Aktie

3.922,00 €

78,44 €/Aktie

-823,50 €

-17,35%

Canadian National Ra...

CNI

03.03.2025

7.571,80 €

98,34 €/Aktie

6.963,11 €

90,43 €/Aktie

-608,69 €

-8,04%

6,59%

Canadian National Ra...

CNI

40.00

03.03.2025

3746 €

93,65 €/Aktie

3.617,20 €

90,43 €/Aktie

-128,80 €

-3,44%

Canadian National Ra...

CNI

37.00

21.08.2023

3825.8 €

103,40 €/Aktie

3.345,91 €

90,43 €/Aktie

-479,89 €

-12,54%

Automatic Data Proce...

ADP

10.01.2025

4.200,30 €

280,02 €/Aktie

2.656,35 €

177,09 €/Aktie

-1.543,95 €

-36,76%

2,51%

Automatic Data Proce...

ADP

15.00

10.01.2025

4200.3 €

280,02 €/Aktie

2.656,35 €

177,09 €/Aktie

-1.543,95 €

-36,76%

McCormick & Company,...

MKC

10.01.2025

5.192,55 €

69,23 €/Aktie

3.180,00 €

42,40 €/Aktie

-2.012,55 €

-38,76%

3,01%

McCormick & Company,...

MKC

55.00

10.01.2025

3832.95 €

69,69 €/Aktie

2.332,00 €

42,40 €/Aktie

-1.500,95 €

-39,16%

McCormick & Company,...

MKC

20.00

07.04.2025

1359.6 €

67,98 €/Aktie

848,00 €

42,40 €/Aktie

-511,60 €

-37,63%

NIKE, Inc.

NKE.DE

120

08.04.2024

8.817,00 €

73,48 €/Aktie

4.540,80 €

37,84 €/Aktie

-4.276,20 €

-48,50%

4,30%

NIKE, Inc.

NKE.DE

60.00

08.04.2024

4978.8 €

82,98 €/Aktie

2.270,40 €

37,84 €/Aktie

-2.708,40 €

-54,40%

NIKE, Inc.

NKE.DE

60.00

05.08.2024

3838.2 €

63,97 €/Aktie

2.270,40 €

37,84 €/Aktie

-1.567,80 €

-40,85%

Barbestand 17.026,59 €

Gesamtwert 122.718,40 €

Dividenden

Ausschüttung gesamt: