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25 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (5.44%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() SREN.ZU | 0.21% | 4.28% | $6.22 |
![]() ITX.MC | 0.17% | 3.14% | $1.11 |
![]() HOLN.ZU | 0.14% | 4.92% | $2.8 |
![]() VNA.DE | 0.13% | 4.29% | $0.9 |
![]() HST | 0.13% | 4.84% | $0.78 |
![]() BX | 0.12% | 2.5% | $3.36 |
![]() TEF.MC | 0.09% | 5.44% | $0.24 |
![]() UBSG.ZU | 0.08% | 2.59% | $0.64 |
![]() BAS.DE | 0.08% | 5.2% | $3.4 |
![]() ABBN.ZU | 0.07% | 1.9% | $0.87 |
![]() NESN.ZU | 0.06% | 3.97% | $3 |
![]() CAT | 0.05% | 1.41% | $5.31 |
![]() MDLZ | 0.05% | 2.8% | $1.7 |
![]() UNH | 0.04% | 2.8% | $7.74 |
![]() XLU | 0.04% | 2.78% | - |
![]() MSFT | 0.04% | 0.66% | $3 |
![]() MC.PA | 0.03% | 2.66% | $13 |
![]() GOOG | 0.03% | 0.45% | $0.2 |
![]() APO | 0.03% | 1.29% | $1.75 |
![]() META | 0.03% | 0.29% | $1 |
![]() TLT | 0.02% | 4.39% | - |
![]() BN.US | 0.02% | 0.52% | $0.3 |
![]() DIS | 0.02% | 0.83% | $0.75 |
![]() CB | 0.02% | 1.33% | $3.49 |
![]() IBKR | 0.01% | 0.46% | $0.55 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
![]() HST | Pay Day | Jul 15, 2025 | $0.20 |
![]() CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
![]() DIS | Pay Day | Jul 23, 2025 | $0.50 |
![]() CAT | Pay Day | Aug 20, 2025 | $1.51 |
![]() MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
![]() MSFT | Pay Day | Sep 11, 2025 | $0.83 |
![]() ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
![]() ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
![]() TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
![]() TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Based on weighted open stock positions
28.88
128.96
7.7
6.15
16.65
39.09
Depth | Start | End | Total months |
---|---|---|---|
-35.72% | Jul 2021 | Dec 2023 | 29 |
-11.13% | Feb 2025 | Jul 2025 | 5 |
-6.1% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Sep 2020 | Oct 2020 | 1 |
-2.71% | Mar 2021 | Jun 2021 | 3 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Dec 2020 | Jan 2021 | 1 |