-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-07-10 * VWRL Dividende Q3 2020 69.10000000000000 USD
455.47000000000000 USD
-
Income:SWQUOTE:DividendenUSD -69.10 USD
-
Assets:SWQUOTE:CashUSD 69.10 USD
-
-
2020-06-26 * VWRL Dividende Q2 2020 57.94000000000000 USD
386.37000000000000 USD
-
Income:SWQUOTE:DividendenUSD -57.94 USD
-
Assets:SWQUOTE:CashUSD 57.94 USD
-
-
2020-04-08 * VWRL Dividende Q1 2020 62.06000000000000 USD
328.43000000000000 USD
-
Income:SWQUOTE:DividendenUSD -62.06 USD
-
Assets:SWQUOTE:CashUSD 62.06 USD
-
-
2019-12-31 * Habenzins 2019 0.05000000000000 USD
266.37000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.05 USD
-
Income:SWQUOTE:ZinsUSD -0.05 USD
-
-
2019-12-27 * VWRL Dividende Q4 2019 45.19000000000000 USD
266.32000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
-
2019-10-09 * VWRL Dividende Q3 2019 63.23000000000000 USD
221.13000000000000 USD
-
Income:SWQUOTE:DividendenUSD -63.23 USD
-
Assets:SWQUOTE:CashUSD 63.23 USD
-
-
2019-07-10 * VWRL Dividende Q2 2019 98.36000000000000 USD
157.90000000000000 USD
-
Income:SWQUOTE:DividendenUSD -98.36 USD
-
Assets:SWQUOTE:CashUSD 98.36 USD
-
-
2019-04-10 * VWRL Dividende Q1 2019 59.54000000000000 USD
59.54000000000000 USD
-
Income:SWQUOTE:DividendenUSD -59.54 USD
-
Assets:SWQUOTE:CashUSD 59.54 USD
-