Sunday, October 12, 2025

Week in Review 41/25

 



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



October 6, 2025


  • €93.49 - Canadian Natural Resources Limited (CNQ)


October 7, 2025


  • €44.24 – JPM Global Equity Premium Income Active UCITS ETF (JGPI.DE)
  • €14.70 – JPM US Equity Premium Income Active UCITS ETF (JEIP.DE)
  • €39.84 – JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE)


October 9, 2025


  • €24.26 - Best Buy Co., Inc. (BBY)


October 10, 2025


  • €22.93 - Global X SuperDividend™ ETF (SDIV)


Week 41: Total net dividends €239.46



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



October 6, 2025


  • I purchased 51 shares of JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE) at €22.325 per share plus commission.


Based on the latest announcement, JEQP will pay a dividend of $0.1755 per share for October. Over the past 11th months, JEQP has declared a total dividend of $2.2206 per share. If the current level continues, this would imply an annualized dividend of $2.4225 per share.

At today’s exchange rate, my purchase of 51 shares of JEQP will increase my expected annual net dividend income by €74.14. Following this acquisition, my yield on cost stands at 10.93%, with JEQP now representing approximately 1.26% of my portfolio and accounting for about 2.65% of my future annual dividend income.

For the time being, my strategy is to continue building my JEQP position gradually through monthly purchases.



Portfolio Holdings News:



October 6, 2025




October 7, 2025



October 8, 2025



  • NCC AB (NCC) to build new parking facility in southern Stockholm; NCC has been commissioned to construct a new parking facility for Stockholm Stads Parkerings AB in the Slakthusområdet area, southern Stockholm. The project, Sandhagsgatan P-hus, will be carried out as a turnkey contract in collaboration and has an order value of approximately SEK 200 million.



October 9, 2025


  • PepsiCo, Inc. (PEP) Reports Third-Quarter 2025 Results; PEP reported second-quarter Non-GAAP EPS of $2.29, a 2.0% decline compared to the same period last year, but $0.03 above analyst expectations. Revenue grew by 2.7% year-over-year to $23.94 billion, beating estimates by $90 million. For full-year 2025, management maintains its outlook, expecting a low-single-digit increase in organic revenue and core constant currency EPS to remain roughly flat compared to the prior year.


October 10, 2025



  • Lockheed Martin Corporation (LMT) Announces Dividend Increase; LMT board of directors has authorized a fourth quarter 2025 dividend of $3.45 per share. This is an increase of $0.15, or 5%, per share over the last quarter and represents the company's 23rd consecutive year of dividend increases. The dividend is payable on Dec. 30, 2025, to holders of record as of the close of business on Dec. 1, 2025. LMT's board has also authorized the purchase of up to an additional $2 billion of Lockheed Martin common stock under its share repurchase program. With this increase, total authorization for future repurchases under the share repurchase program is approximately $9.1 billion.




Articles that caught my attention:





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