Montrose Global Monthly Dividend MSCI World UCITS ETF (MONTDIV)
ETF
transactions
Position Summary
| Account | Owner | Currency | Quantity | Avg Cost/Share | Market Price | Cost Basis (SEK) | Market Value (SEK) | Gain/Loss (SEK) | Return |
|---|---|---|---|---|---|---|---|---|---|
| Svens ISK Montrose (Montrose) | Sven Olsson | SEK | 17 | 89,88 SEK | 99,04 SEK | 1 528 | 1 684 | 156 | 10,19% |
Trade History
Add Trade| Date | Type | Quantity | Total Cost (SEK) | Avg Cost/Share | Price | Fee | Actions |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 6 | 540 | 90,00 | 90,02 SEK | - | Edit |
| 2025-08-14 | BUY | 11 | 988 | 89,82 | 89,79 SEK | 1,00 | Edit |
Dividend History
Add Dividend| Date | Per Share | Total (SEK) | Tax (SEK) | Net (SEK) | Actions |
|---|---|---|---|---|---|
| 2026-07-10 | 0,4876 SEK | 8,29 | 0,00 | 8,29 | Edit |
| 2026-06-09 | 0,4706 SEK | 8,00 | 0,00 | 8,00 | Edit |
| 2026-05-15 | 0,4576 SEK | 7,78 | 0,00 | 7,78 | Edit |
| 2026-04-13 | 0,4388 SEK | 7,46 | 0,00 | 7,46 | Edit |
| 2026-03-10 | 0,4512 SEK | 7,67 | 0,00 | 7,67 | Edit |
| 2026-02-10 | 0,4488 SEK | 7,63 | 0,00 | 7,63 | Edit |
| 2026-01-02 | 0,4535 SEK | 7,71 | 0,00 | 7,71 | Edit |
| 2025-12-09 | 0,4512 SEK | 7,67 | 0,00 | 7,67 | Edit |
| 2025-11-11 | 0,4506 SEK | 7,66 | 0,00 | 7,66 | Edit |
| 2025-10-09 | 0,4494 SEK | 7,64 | 0,00 | 7,64 | Edit |
| 2025-09-10 | 0,4447 SEK | 7,56 | 0,00 | 7,56 | Edit |
| Total | 85,07 | 0,00 | 85,07 | ||
Danger Zone
Delete this position and all associated trades and dividends.