- Depotwert
- 159.918,28 €12,97 %
- Einstandswert
- 141.555,75 €
- Ø Dividendenrendite auf Depotwert
- 5,44 %
- Ø Dividendenrendite auf Einstandswert
- 6,15 %
- Jährliche Bruttodividende (FWD)
- 8.700,52 €
Netto
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Allokation deiner Wertpapiere
Verteilung deiner Wertpapiere nach aktuellem Wert.
Einstand
Depotwert
159.918,28 €
- Alphabet Inc Class A3,57 %
- Main Street Capital Corp2,86 %
- Archer-Daniels Midland Co2,69 %
- Watsco Inc Class A2,55 %
- Sixth Street Specialty Lending Inc2,45 %
- Iron Mountain Inc2,26 %
- Realty Income Corp2,18 %
- Shell PLC2,13 %
- Enbridge Inc2,08 %
- Amazon.com Inc2,00 %
- AbbVie Inc1,97 %
- Target Corp1,92 %
- Omega Healthcare Investors Inc1,79 %
- British American Tobacco PLC1,73 %
- 3M Co1,72 %
- General Mills Inc1,67 %
- EPR Properties1,67 %
- Simon Property Group Inc1,66 %
- Tanger Inc1,66 %
- Komatsu Ltd1,64 %
- Unilever PLC1,48 %
- DBS Group Holdings Ltd1,47 %
- Acadian Timber Corp1,47 %
- Ares Capital Corp1,45 %
- PennantPark Floating Rate Capital Ltd1,38 %
- WestRock Co1,38 %
- Bank of Nova Scotia1,36 %
- BlackRock Inc1,33 %
- Prudential Financial Inc1,31 %
- Stag Industrial Inc1,21 %
- Medtronic PLC1,17 %
- LyondellBasell Industries NV Class A1,17 %
- International Business Machines Corp1,16 %
- Verizon Communications Inc1,13 %
- JPMorgan Chase & Co1,12 %
- Bristol-Myers Squibb Co1,12 %
- Blue Owl Capital Corp Ordinary Shares1,11 %
- Hercules Capital Inc1,10 %
- Banco Latinoamericano de Comercio Exterior SA Class E1,08 %
- Sysco Corp1,08 %
- Bank OZK1,07 %
- Stanley Black & Decker Inc1,05 %
- Viatris Inc1,01 %
- American Tower Corp1,01 %
- Packaging Corp of America1,01 %
- Essential Properties Realty Trust Inc0,99 %
- Rio Tinto PLC Registered Shares0,99 %
- AT&T Inc0,98 %
- TORM PLC Class A0,97 %
- Legal & General Group PLC0,95 %
- Anglo American PLC0,91 %
- Johnson & Johnson0,87 %
- Southern Co0,86 %
- BHP Group Ltd0,84 %
- Stockland Corp Ltd0,83 %
- Gladstone Capital Corp0,80 %
- Crescent Capital BDC Inc Ordinary Shares0,80 %
- CVS Health Corp0,79 %
- UGI Corp0,75 %
- GSK PLC0,72 %
- Newmont Corp0,71 %
- Gladstone Commercial Corp0,70 %
- Lazard Inc0,69 %
- Boston Pizza Royalties Income Fund0,69 %
- Horizon Technology Finance Corp0,68 %
- Dow Inc0,67 %
- Whitestone REIT0,67 %
- W.P. Carey Inc0,65 %
- BlackRock Income Trust0,65 %
- T. Rowe Price Group Inc0,65 %
- Reckitt Benckiser Group PLC0,64 %
- Leggett & Platt Inc0,63 %
- Singapore Telecommunications Ltd0,62 %
- Nexus Industrial REIT0,61 %
- Admiral Group PLC0,60 %
- International Paper Co0,58 %
- BCE Inc0,58 %
- AGNC Investment Corp0,54 %
- Chesnara PLC0,54 %
- Woodside Energy Group Ltd0,43 %
- DHT Holdings Inc0,39 %
- B&G Foods Inc0,39 %
- Algonquin Power & Utilities Corp0,36 %
- Coca-Cola Co0,36 %
- Solventum Corp0,29 %
- Global Net Lease Inc0,20 %
Wertpapier | Bestand | Einstand | Wert | Kursgewinn | Wert.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
3M Co | 32 | 4.228,44 €132,14 € | 2.744,96 €85,78 € | -1.483,48 €-35,08 % | 1,72 % | 6,56 % | 4,28 % | 180,79 €5,65 € | |
AbbVie Inc | 20 | 1.405,52 €70,28 € | 3.144,00 €157,20 € | 1.738,48 €123,69 % | 1,97 % | 3,69 % | 8,25 % | 115,99 €5,80 € | |
Acadian Timber Corp | 200 | 1.992,80 €9,96 € | 2.350,00 €11,75 € | 357,20 €17,92 % | 1,47 % | 6,76 % | 7,94 % | 158,24 €0,79 € | |
Admiral Group PLC | 30 | 1.106,52 €36,88 € | 956,10 €31,87 € | -150,42 €-13,59 % | 0,60 % | 2,66 % | 2,31 % | 25,56 €0,85 € | |
AGNC Investment Corp | 100 | 1.480,36 €14,80 € | 871,10 €8,71 € | -609,26 €-41,16 % | 0,54 % | 15,38 % | 9,10 % | 134,70 €1,35 € | |
Algonquin Power & Utilities Corp | 100 | 1.266,18 €12,66 € | 578,30 €5,78 € | -687,88 €-54,33 % | 0,36 % | 6,94 % | 3,18 % | 40,24 €0,40 € | |
Alphabet Inc Class A | 40 | 1.590,00 €39,75 € | 5.711,60 €142,79 € | 4.121,60 €259,22 % | 3,57 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Amazon.com Inc | 20 | 1.137,82 €56,89 € | 3.201,60 €160,08 € | 2.063,78 €181,38 % | 2,00 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
American Tower Corp | 10 | 1.809,36 €180,94 € | 1.613,20 €161,32 € | -196,16 €-10,84 % | 1,01 % | 3,74 % | 3,35 % | 60,61 €6,06 € | |
Anglo American PLC | 50 | 1.575,32 €31,51 € | 1.457,75 €29,16 € | -117,57 €-7,46 % | 0,91 % | 3,48 % | 2,85 % | 44,93 €0,90 € | |
Archer-Daniels Midland Co | 75 | 3.031,16 €40,42 € | 4.309,13 €57,46 € | 1.277,96 €42,16 % | 2,69 % | 3,25 % | 4,63 % | 140,31 €1,87 € | |
Ares Capital Corp | 120 | 1.803,26 €15,03 € | 2.325,72 €19,38 € | 522,46 €28,97 % | 1,45 % | 9,24 % | 11,95 % | 215,52 €1,80 € | |
AT&T Inc | 100 | 2.082,39 €20,82 € | 1.565,40 €15,65 € | -516,99 €-24,83 % | 0,98 % | 6,60 % | 4,99 % | 103,83 €1,04 € | |
B&G Foods Inc | 60 | 1.486,11 €24,77 € | 617,25 €10,29 € | -868,86 €-58,47 % | 0,39 % | 6,88 % | 2,87 % | 42,65 €0,71 € | |
Banco Latinoamericano de Comercio Exterior SA Class E | 64 | 1.645,47 €25,71 € | 1.728,00 €27,00 € | 82,53 €5,02 % | 1,08 % | 6,82 % | 7,28 % | 119,73 €1,87 € | |
Bank of Nova Scotia | 50 | 2.506,21 €50,12 € | 2.179,75 €43,60 € | -326,46 €-13,03 % | 1,36 % | 6,61 % | 5,77 % | 144,59 €2,89 € | |
Bank OZK | 40 | 1.343,57 €33,59 € | 1.719,00 €42,98 € | 375,43 €27,94 % | 1,07 % | 3,36 % | 4,34 % | 58,37 €1,46 € | |
BCE Inc | 30 | 1.934,28 €64,48 € | 925,65 €30,86 € | -1.008,63 €-52,15 % | 0,58 % | 8,81 % | 4,22 % | 81,64 €2,72 € | |
BHP Group Ltd | 50 | 1.218,17 €24,36 € | 1.339,75 €26,80 € | 121,58 €9,98 % | 0,84 % | 5,19 % | 5,86 % | 71,41 €1,43 € | |
BlackRock Inc | 3 | 1.869,59 €623,20 € | 2.123,55 €707,85 € | 253,96 €13,58 % | 1,33 % | 2,67 % | 3,06 % | 57,25 €19,08 € | |
BlackRock Income Trust | 99,999667 | 1.484,40 €14,84 € | 1.040,41 €10,40 € | -443,98 €-29,91 % | 0,65 % | 9,51 % | 6,68 % | 99,15 €0,99 € | |
Blue Owl Capital Corp Ordinary Shares | 120 | 1.337,04 €11,14 € | 1.779,00 €14,83 € | 441,96 €33,06 % | 1,11 % | 9,91 % | 13,18 % | 176,23 €1,47 € | |
Boston Pizza Royalties Income Fund | 105 | 1.186,49 €11,30 € | 1.097,04 €10,45 € | -89,45 €-7,54 % | 0,69 % | 8,59 % | 8,21 % | 97,40 €0,93 € | |
Bristol-Myers Squibb Co | 40 | 2.115,61 €52,89 € | 1.786,30 €44,66 € | -329,31 €-15,57 % | 1,12 % | 4,91 % | 4,24 % | 89,80 €2,24 € | |
British American Tobacco PLC | 100 | 3.189,28 €31,89 € | 2.764,50 €27,65 € | -424,78 €-13,32 % | 1,73 % | 10,04 % | 8,63 % | 275,39 €2,75 € | |
Chesnara PLC | 300 | 940,23 €3,13 € | 864,00 €2,88 € | -76,23 €-8,11 % | 0,54 % | 9,57 % | 8,94 % | 84,03 €0,28 € | |
Coca-Cola Co | 10 | 501,81 €50,18 € | 574,60 €57,46 € | 72,79 €14,51 % | 0,36 % | 3,15 % | 3,62 % | 18,15 €1,81 € | |
Crescent Capital BDC Inc Ordinary Shares | 80 | 1.221,48 €15,27 € | 1.276,00 €15,95 € | 54,52 €4,46 % | 0,80 % | 9,51 % | 10,05 % | 122,72 €1,53 € | |
CVS Health Corp | 20 | 1.055,06 €52,75 € | 1.265,90 €63,30 € | 210,84 €19,98 % | 0,79 % | 3,93 % | 4,72 % | 49,76 €2,49 € | |
DBS Group Holdings Ltd | 100 | 1.617,84 €16,18 € | 2.358,50 €23,59 € | 740,66 €45,78 % | 1,47 % | 5,70 % | 8,34 % | 135,00 €1,35 € | |
DHT Holdings Inc | 60 | 543,52 €9,06 € | 630,00 €10,50 € | 86,48 €15,91 % | 0,39 % | 8,68 % | 10,05 % | 54,60 €0,91 € | |
Dow Inc | 20 | 961,28 €48,06 € | 1.067,70 €53,39 € | 106,42 €11,07 % | 0,67 % | 4,91 % | 5,45 % | 52,38 €2,62 € | |
Enbridge Inc | 100 | 3.103,55 €31,04 € | 3.324,75 €33,25 € | 221,20 €7,13 % | 2,08 % | 7,49 % | 8,04 % | 249,62 €2,50 € | |
EPR Properties | 70 | 2.518,62 €35,98 € | 2.665,08 €38,07 € | 146,45 €5,81 % | 1,67 % | 8,31 % | 8,89 % | 223,94 €3,20 € | |
Essential Properties Realty Trust Inc | 65 | 1.439,75 €22,15 € | 1.583,40 €24,36 € | 143,65 €9,98 % | 0,99 % | 4,33 % | 4,81 % | 69,32 €1,07 € | |
General Mills Inc | 40 | 1.684,25 €42,11 € | 2.668,20 €66,71 € | 983,95 €58,42 % | 1,67 % | 3,30 % | 5,24 % | 88,30 €2,21 € | |
Gladstone Capital Corp | 65 | 1.017,09 €15,65 € | 1.285,38 €19,78 € | 268,28 €26,38 % | 0,80 % | 9,37 % | 11,84 % | 120,39 €1,85 € | |
Gladstone Commercial Corp | 90 | 1.423,96 €15,82 € | 1.112,85 €12,37 € | -311,11 €-21,85 % | 0,70 % | 9,02 % | 7,09 % | 101,03 €1,12 € | |
Global Net Lease Inc | 50 | 817,78 €16,36 € | 321,90 €6,44 € | -495,88 €-60,64 % | 0,20 % | 15,80 % | 6,29 % | 51,44 €1,03 € | |
GSK PLC | 60 | 999,68 €16,66 € | 1.152,60 €19,21 € | 152,92 €15,30 % | 0,72 % | 3,99 % | 4,50 % | 45,00 €0,75 € | |
Hercules Capital Inc | 100 | 995,73 €9,96 € | 1.763,20 €17,63 € | 767,47 €77,08 % | 1,10 % | 10,13 % | 18,04 % | 179,60 €1,80 € | |
Horizon Technology Finance Corp | 100 | 1.034,34 €10,34 € | 1.085,29 €10,85 € | 50,95 €4,93 % | 0,68 % | 11,37 % | 11,94 % | 123,47 €1,23 € | |
International Business Machines Corp | 12 | 1.163,34 €96,95 € | 1.857,96 €154,83 € | 694,62 €59,71 % | 1,16 % | 3,61 % | 6,41 % | 74,53 €6,21 € | |
International Paper Co | 30 | 1.001,55 €33,39 € | 925,95 €30,87 € | -75,60 €-7,55 % | 0,58 % | 5,37 % | 5,18 % | 51,92 €1,73 € | |
Iron Mountain Inc | 50 | 1.189,15 €23,78 € | 3.616,50 €72,33 € | 2.427,35 €204,12 % | 2,26 % | 3,33 % | 10,23 % | 121,60 €2,43 € | |
Johnson & Johnson | 10 | 1.431,89 €143,19 € | 1.392,00 €139,20 € | -39,89 €-2,79 % | 0,87 % | 3,34 % | 3,24 % | 46,40 €4,64 € | |
JPMorgan Chase & Co | 10 | 1.146,55 €114,66 € | 1.793,30 €179,33 € | 646,75 €56,41 % | 1,12 % | 2,38 % | 3,75 % | 43,03 €4,30 € | |
Komatsu Ltd | 100 | 2.399,26 €23,99 € | 2.625,50 €26,26 € | 226,24 €9,43 % | 1,64 % | 3,28 % | 3,67 % | 88,00 €0,88 € | |
Lazard Inc | 30 | 1.149,52 €38,32 € | 1.102,11 €36,74 € | -47,41 €-4,12 % | 0,69 % | 5,09 % | 4,88 % | 56,12 €1,87 € | |
Legal & General Group PLC | 550 | 1.414,99 €2,57 € | 1.519,10 €2,76 € | 104,12 €7,36 % | 0,95 % | 8,18 % | 9,07 % | 128,37 €0,23 € | |
Leggett & Platt Inc | 60 | 2.012,63 €33,54 € | 1.011,15 €16,85 € | -1.001,48 €-49,76 % | 0,63 % | 10,11 % | 5,13 % | 103,27 €1,72 € | |
LyondellBasell Industries NV Class A | 20 | 1.698,66 €84,93 € | 1.864,60 €93,23 € | 165,94 €9,77 % | 1,17 % | 4,96 % | 5,51 % | 93,54 €4,68 € | |
Main Street Capital Corp | 100 | 3.569,42 €35,69 € | 4.571,75 €45,72 € | 1.002,33 €28,08 % | 2,86 % | 5,90 % | 7,55 % | 269,39 €2,69 € | |
Medtronic PLC | 25 | 1.923,69 €76,95 € | 1.875,00 €75,00 € | -48,69 €-2,53 % | 1,17 % | 3,43 % | 3,36 % | 64,54 €2,58 € | |
Newmont Corp | 30 | 1.406,10 €46,87 € | 1.129,50 €37,65 € | -276,60 €-19,67 % | 0,71 % | 2,59 % | 2,00 % | 28,06 €0,94 € | |
Nexus Industrial REIT | 200 | 1.479,44 €7,40 € | 974,30 €4,87 € | -505,14 €-34,14 % | 0,61 % | 8,96 % | 5,90 % | 87,30 €0,44 € | |
Omega Healthcare Investors Inc | 100 | 2.597,43 €25,97 € | 2.868,00 €28,68 € | 270,57 €10,42 % | 1,79 % | 8,74 % | 9,65 % | 250,69 €2,51 € | |
Packaging Corp of America | 10 | 1.295,23 €129,52 € | 1.608,50 €160,85 € | 313,27 €24,19 % | 1,01 % | 2,87 % | 3,61 % | 46,77 €4,68 € | |
PennantPark Floating Rate Capital Ltd | 200 | 2.189,18 €10,95 € | 2.207,00 €11,04 € | 17,82 €0,81 % | 1,38 % | 10,68 % | 10,51 % | 230,10 €1,15 € | |
Prudential Financial Inc | 20 | 1.144,07 €57,20 € | 2.087,00 €104,35 € | 942,93 €82,42 % | 1,31 % | 4,61 % | 8,50 % | 97,28 €4,86 € | |
Realty Income Corp | 70 | 3.456,38 €49,38 € | 3.493,88 €49,91 € | 37,49 €1,08 % | 2,18 % | 5,75 % | 5,83 % | 201,67 €2,88 € | |
Reckitt Benckiser Group PLC | 20 | 1.372,24 €68,61 € | 1.016,20 €50,81 € | -356,04 €-25,95 % | 0,64 % | 4,40 % | 3,28 % | 45,04 €2,25 € | |
Rio Tinto PLC Registered Shares | 25 | 1.047,23 €41,89 € | 1.577,25 €63,09 € | 530,02 €50,61 % | 0,99 % | 6,26 % | 9,50 % | 99,48 €3,98 € | |
Shell PLC | 100 | 2.173,20 €21,73 € | 3.413,25 €34,13 € | 1.240,05 €57,06 % | 2,13 % | 3,77 % | 5,92 % | 128,71 €1,29 € | |
Simon Property Group Inc | 20 | 2.123,24 €106,16 € | 2.652,50 €132,63 € | 529,26 €24,93 % | 1,66 % | 5,46 % | 6,87 % | 145,92 €7,30 € | |
Singapore Telecommunications Ltd | 600 | 915,24 €1,53 € | 992,70 €1,65 € | 77,46 €8,46 % | 0,62 % | 4,45 % | 4,59 % | 42,00 €0,07 € | |
Sixth Street Specialty Lending Inc | 200 | 3.602,48 €18,01 € | 3.915,80 €19,58 € | 313,32 €8,70 % | 2,45 % | 9,89 % | 10,85 % | 391,00 €1,96 € | |
Solventum Corp | 8 | 671,39 €83,92 € | 467,40 €58,43 € | -203,99 €-30,38 % | 0,29 % | 0,00 % | 0,00 % | 0,00 €0,00 € | |
Southern Co | 20 | 1.068,76 €53,44 € | 1.376,50 €68,83 € | 307,74 €28,79 % | 0,86 % | 3,90 % | 5,04 % | 53,88 €2,69 € | |
Stag Industrial Inc | 60 | 1.172,98 €19,55 € | 1.937,70 €32,30 € | 764,72 €65,19 % | 1,21 % | 4,26 % | 7,08 % | 83,06 €1,38 € | |
Stanley Black & Decker Inc | 20 | 1.704,74 €85,24 € | 1.674,20 €83,71 € | -30,54 €-1,79 % | 1,05 % | 3,59 % | 3,56 % | 60,61 €3,03 € | |
Stockland Corp Ltd | 500 | 1.410,00 €2,82 € | 1.327,00 €2,65 € | -83,00 €-5,89 % | 0,83 % | 5,10 % | 4,74 % | 66,85 €0,13 € | |
Sysco Corp | 24 | 1.491,56 €62,15 € | 1.726,20 €71,93 € | 234,64 €15,73 % | 1,08 % | 2,59 % | 3,01 % | 44,90 €1,87 € | |
T. Rowe Price Group Inc | 10 | 1.254,96 €125,50 € | 1.036,50 €103,65 € | -218,46 €-17,41 % | 0,65 % | 4,47 % | 3,70 % | 46,40 €4,64 € | |
Tanger Inc | 100 | 1.361,63 €13,62 € | 2.649,00 €26,49 € | 1.287,37 €94,55 % | 1,66 % | 3,84 % | 7,56 % | 102,89 €1,03 € | |
Target Corp | 20 | 2.216,94 €110,85 € | 3.072,20 €153,61 € | 855,26 €38,58 % | 1,92 % | 2,66 % | 3,71 % | 82,31 €4,12 € | |
TORM PLC Class A | 50 | 1.421,14 €28,42 € | 1.554,50 €31,09 € | 133,36 €9,38 % | 0,97 % | 16,30 % | 17,90 % | 254,42 €5,09 € | |
UGI Corp | 50 | 1.251,03 €25,02 € | 1.206,00 €24,12 € | -45,03 €-3,60 % | 0,75 % | 5,77 % | 5,61 % | 70,16 €1,40 € | |
Unilever PLC | 50 | 2.420,18 €48,40 € | 2.374,25 €47,49 € | -45,93 €-1,90 % | 1,48 % | 3,84 % | 3,57 % | 86,35 €1,73 € | |
Verizon Communications Inc | 49 | 1.789,46 €36,52 € | 1.803,20 €36,80 € | 13,74 €0,77 % | 1,13 % | 6,74 % | 6,81 % | 121,92 €2,49 € | |
Viatris Inc | 150 | 1.789,51 €11,93 € | 1.617,38 €10,78 € | -172,14 €-9,62 % | 1,01 % | 4,16 % | 3,76 % | 67,35 €0,45 € | |
W.P. Carey Inc | 20 | 1.149,13 €57,46 € | 1.045,00 €52,25 € | -104,13 €-9,06 % | 0,65 % | 6,13 % | 5,63 % | 64,73 €3,24 € | |
Watsco Inc Class A | 10 | 2.957,41 €295,74 € | 4.076,00 €407,60 € | 1.118,59 €37,82 % | 2,55 % | 2,45 % | 3,42 % | 101,02 €10,10 € | |
WestRock Co | 50 | 1.850,61 €37,01 € | 2.206,00 €44,12 € | 355,39 €19,20 % | 1,38 % | 2,55 % | 3,06 % | 56,59 €1,13 € | |
Whitestone REIT | 100 | 1.131,91 €11,32 € | 1.063,79 €10,64 € | -68,13 €-6,02 % | 0,67 % | 4,35 % | 4,13 % | 46,77 €0,47 € | |
Woodside Energy Group Ltd | 40 | 838,98 €20,97 € | 686,28 €17,16 € | -152,70 €-18,20 % | 0,43 % | 7,56 % | 6,26 % | 52,50 €1,31 € |