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16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() BNP.PA | 0.45% | 6.16% | $4.6 |
![]() EVO.ST | 0.19% | 3.63% | $31.03 |
![]() PEP | 0.15% | 3.84% | $5.15 |
![]() PFE | 0.14% | 7% | $1.66 |
![]() MC.PA | 0.12% | 2.76% | $13 |
![]() JPM | 0.07% | 1.82% | $4.4 |
![]() ASML.NV | 0.07% | 1.02% | $6.1 |
![]() UNH | 0.05% | 3.02% | $7.74 |
![]() MSFT | 0.04% | 0.65% | $3 |
![]() VST | 0.03% | 0.46% | $0.85 |
![]() GOOG | 0.03% | 0.44% | $0.2 |
![]() RHM.DE | 0.03% | 0.44% | $5.7 |
![]() META | 0.02% | 0.29% | $1 |
![]() GEV | 0.01% | 0.13% | - |
![]() TSM | 0% | 0.95% | $1.74 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
![]() PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
![]() ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
![]() JPM | Pay Day | Jul 31, 2025 | $1.40 |
![]() ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
![]() GEV | Pay Day | Aug 18, 2025 | $0.25 |
![]() MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
![]() PFE | Pay Day | Sep 2, 2025 | $0.43 |
![]() MSFT | Pay Day | Sep 11, 2025 | $0.83 |
![]() TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
![]() TSM | Pay Day | Oct 9, 2025 | $0.82 |
Based on weighted open stock positions
32.87
95.29
9.61
7.28
20.72
41.64
Depth | Start | End | Total months |
---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |