| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2004 | 31.12.2004 Nature of transaction Purchase of 269 shares at €55.85 |
31.12.2004 Investment (€)15,023.65 |
31.12.2004 Income (€)
|
31.12.2004 Number of shares after the transaction 269 |
| 11.05.2005 | 11.05.2005 Nature of transaction Dividend: €0.82 per share |
11.05.2005 Investment (€)
|
11.05.2005 Income (€)221 |
11.05.2005 Number of shares after the transaction 269 |
Date of transaction Reinvestment: purchase of 4 shares at €56.50 |
Nature of transaction 226.00 |
Investment (€)
|
Income (€) 273 |
|
| 10.05.2006 | 10.05.2006 Nature of transaction Dividend: €1.00 per share |
10.05.2006 Investment (€)
|
10.05.2006 Income (€)273 |
10.05.2006 Number of shares after the transaction 273 |
Date of transaction Reinvestment: purchase of 4 shares at €72.65 |
Nature of transaction 290.60 |
Investment (€)
|
Income (€) 277 |
|
| 03.05.2007 | 03.05.2007 Nature of transaction Dividend: €1.18 per share |
03.05.2007 Investment (€)
|
03.05.2007 Income (€)327 |
03.05.2007 Number of shares after the transaction 277 |
Date of transaction Reinvestment: purchase of 4 shares at €86.67 |
Nature of transaction 346.68 |
Investment (€)
|
Income (€) 281 |
|
| 30.04.2008 | 30.04.2008 Nature of transaction Dividend: €1.38 per share |
30.04.2008 Investment (€)
|
30.04.2008 Income (€)388 |
30.04.2008 Number of shares after the transaction 281 |
Date of transaction Reinvestment: purchase of 6 shares at €76.21 |
Nature of transaction 457.26 |
Investment (€)
|
Income (€) 287 |
|
| 24.04.2009 | 24.04.2009 Nature of transaction Dividend: €1.44 per share |
24.04.2009 Investment (€)
|
24.04.2009 Income (€)413 |
24.04.2009 Number of shares after the transaction 287 |
Date of transaction Reinvestment: purchase of 8 shares at €52.02 |
Nature of transaction 416.12 |
Investment (€)
|
Income (€) 295 |
|
| 05.05.2010 | 05.05.2010 Nature of transaction Dividend: €1.50 per share |
05.05.2010 Investment (€)
|
05.05.2010 Income (€)443 |
05.05.2010 Number of shares after the transaction 295 |
Date of transaction Reinvestment: purchase of 6 shares at €76.77 |
Nature of transaction 460.62 |
Investment (€)
|
Income (€) 301 |
|
| 04.05.2011 | 04.05.2011 Nature of transaction Dividend: €1.80 per share |
04.05.2011 Investment (€)
|
04.05.2011 Income (€)542 |
04.05.2011 Number of shares after the transaction 301 |
Date of transaction Reinvestment: purchase of 7 shares at €85.79 |
Nature of transaction 600.53 |
Investment (€)
|
Income (€) 308 |
|
| 03.05.2012 | 03.05.2012 Nature of transaction Dividend: €2.00 per share |
03.05.2012 Investment (€)
|
03.05.2012 Income (€)616 |
03.05.2012 Number of shares after the transaction 308 |
Date of transaction Reinvestment: purchase of 7 shares at €92.84 |
Nature of transaction 649.88 |
Investment (€)
|
Income (€) 315 |
|
| 10.05.2013 | 10.05.2013 Nature of transaction Dividend: €2.30 per share |
10.05.2013 Investment (€)
|
10.05.2013 Income (€)725 |
10.05.2013 Number of shares after the transaction 315 |
Date of transaction Reinvestment: purchase of 6 shares at €134.05 |
Nature of transaction 804.30 |
Investment (€)
|
Income (€) 321 |
|
| 05.05.2014 | 05.05.2014 Nature of transaction Dividend: €2.50 per share |
05.05.2014 Investment (€)
|
05.05.2014 Income (€)803 |
05.05.2014 Number of shares after the transaction 321 |
Date of transaction Reinvestment: purchase of 7 shares at €123.90 |
Nature of transaction 867.30 |
Investment (€)
|
Income (€) 328 |
|
| 07.05.2015 | 07.05.2015 Nature of transaction Dividend: €2.70 per share |
07.05.2015 Investment (€)
|
07.05.2015 Income (€)886 |
07.05.2015 Number of shares after the transaction 328 |
Date of transaction Reinvestment: purchase of 6 shares at €168.60 |
Nature of transaction 1,011.60 |
Investment (€)
|
Income (€) 334 |
|
| 03.05.2016 | 03.05.2016 Nature of transaction Dividend: €3.10 per share |
03.05.2016 Investment (€)
|
03.05.2016 Income (€)1,035 |
03.05.2016 Number of shares after the transaction 334 |
Date of transaction Reinvestment: purchase of 7 shares at €157.80 |
Nature of transaction 1,104.60 |
Investment (€)
|
Income (€) 341 |
|
| 03.05.2017 | 03.05.2017 Nature of transaction Dividend: €3.30 per share |
03.05.2017 Investment (€)
|
03.05.2017 Income (€)1,125 |
03.05.2017 Number of shares after the transaction 341 |
Date of transaction Reinvestment: purchase of 7 shares at €184.55 |
Nature of transaction 1,291.85 |
Investment (€)
|
Income (€) 348 |
|
| 27.04.2018 | 27.04.2018 Nature of transaction Dividend: €3.55 per share |
27.04.2018 Investment (€)
|
27.04.2018 Income (€)1,235 |
27.04.2018 Number of shares after the transaction 348 |
Date of transaction Reinvestment: purchase of 7 shares at €196.90 |
Nature of transaction 1,378.30 |
Investment (€)
|
Income (€) 355 |
|
| 30.04.2019 | 30.04.2019 Nature of transaction Dividend: €3.85 per share |
30.04.2019 Investment (€)
|
30.04.2019 Income (€)1,367 |
30.04.2019 Number of shares after the transaction 355 |
Date of transaction Reinvestment: purchase of 6 shares at €245.10 |
Nature of transaction 1,470.60 |
Investment (€)
|
Income (€) 361 |
|
| 07.07.2020 | 07.07.2020 Nature of transaction Dividend: €3.85 per share |
07.07.2020 Investment (€)
|
07.07.2020 Income (€)1,390 |
07.07.2020 Number of shares after the transaction 361 |
Date of transaction Reinvestment: purchase of 5 shares at €288.30 |
Nature of transaction 1,441.50 |
Investment (€)
|
Income (€) 366 |
|
| 29.04.2021 | 29.04.2021 Nature of transaction Dividend: €4.00 per share |
29.04.2021 Investment (€)
|
29.04.2021 Income (€)1,464 |
29.04.2021 Number of shares after the transaction 366 |
Date of transaction Reinvestment: purchase of 5 shares at €343.10 |
Nature of transaction 1,715.50 |
Investment (€)
|
Income (€) 371 |
|
| 29.04.2022 | 29.04.2022 Nature of transaction Dividend: €4.80 per share |
29.04.2022 Investment (€)
|
29.04.2022 Income (€)1,781 |
29.04.2022 Number of shares after the transaction 371 |
Date of transaction Reinvestment: purchase of 6 shares at €348.90 |
Nature of transaction 2,093.40 |
Investment (€)
|
Income (€) 377 |
|
| 28.04.2023 | 28.04.2023 Nature of transaction Dividend: €6.00 per share |
28.04.2023 Investment (€)
|
28.04.2023 Income (€)2,262 |
28.04.2023 Number of shares after the transaction 377 |
Date of transaction Reinvestment: purchase of 6 shares at €432.75 |
Nature of transaction 2,596.50 |
Investment (€)
|
Income (€) 383 |
|
| 30.04.2024 | 30.04.2024 Nature of transaction Dividend: €6.60 per share |
30.04.2024 Investment (€)
|
30.04.2024 Income (€)2,528 |
30.04.2024 Number of shares after the transaction 383 |
Date of transaction Reinvestment: purchase of 6 shares at €439.65 |
Nature of transaction 2,637.90 |
Investment (€)
|
Income (€) 389 |
|
| TOTAL AT 31.12.2024 | TOTAL AT 31.12.2024 Nature of transaction
|
TOTAL AT 31.12.2024Investment (€)36,885 | TOTAL AT 31.12.2024Income (€)19,822 | TOTAL AT 31.12.2024 Number of shares after the transaction 389 |
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENT Nature of transaction
|
TOTAL NET INVESTMENTInvestment (€)17,063 | TOTAL NET INVESTMENTIncome (€)
|
TOTAL NET INVESTMENT Number of shares after the transaction
|
Portfolio value at 31 December 2024 (389 shares at €341.85, price at 31 December 2024): €132,980.
The initial capital has thus been multiplied by 8.9 over 20 years (20‑year inflation rate = 32.18% - Source: INSEE) and the final capital is 7.8 times the total net investment.
The Total Shareholder Return of the investment is thus 11.3% per year (assuming that the shares are sold on 31 December 2024, excluding tax on capital gains).
Note: any income tax that may be paid by the investor as a result of the successive dividend payments is not taken into account.
