Norwegischer Staatsfonds Nachhaltigkeit
67 % Aktienquote
0,25 % p.a. Portfolio TER
01.04.2018 Starttag
7Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds Nachhaltigkeit entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2025 (YTD) | € 23,64 | 0,37 % |
| 2024 | € 147,04 | 1,06 % |
| 2023 | € 236,84 | 1,92 % |
| 2022 | € 144,24 | 0,95 % |
| 2021 | € 146,86 | 1,14 % |
| Datum | ETF | Betrag |
|---|---|---|
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 20,37 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,26 |
| Total | € 23,64 | |
| Ausschüttungsrendite | +0,37 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 15,28 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,17 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 99,62 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,77 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,90 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,33 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,97 |
| Total | € 147,04 | |
| Ausschüttungsrendite | +1,06 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 14,94 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,73 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 96,30 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 96,30 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 17,44 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,05 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,67 |
| Total | € 236,84 | |
| Ausschüttungsrendite | +1,92 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,45 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,55 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 93,61 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,34 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,78 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 4,73 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,76 |
| Total | € 144,24 | |
| Ausschüttungsrendite | +0,95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 11,04 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 60,46 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | € 50,14 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,23 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 14,79 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,56 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,34 |
| Total | € 146,86 | |
| Ausschüttungsrendite | +1,14 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 11,04 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 60,46 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | € 50,14 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,23 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 14,79 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,56 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,34 |
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,45 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,55 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 93,61 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,34 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,78 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 4,73 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,76 |
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 14,94 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,73 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 96,30 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 96,30 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 17,44 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,05 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,67 |
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 15,28 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,17 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | € 99,62 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,77 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 18,90 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,33 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,97 |
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 20,37 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,26 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Norwegischer Staatsfonds Nachhaltigkeit entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds Nachhaltigkeit entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen.
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | € 0,00 | € 23,64 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 |
| 2024 | € 0,00 | € 18,46 | € 0,00 | € 99,62 | € 3,77 | € 0,00 | € 0,00 | € 22,23 | € 0,00 | € 0,00 | € 2,97 | € 0,00 |
| 2023 | € 0,00 | € 17,68 | € 0,00 | € 96,30 | € 3,40 | € 96,30 | € 0,00 | € 20,50 | € 0,00 | € 0,00 | € 2,67 | € 0,00 |
| 2022 | € 0,00 | € 21,01 | € 0,00 | € 93,61 | € 3,34 | € 0,00 | € 0,00 | € 23,52 | € 0,00 | € 0,00 | € 2,76 | € 0,00 |
| 2021 | € 0,00 | € 13,34 | € 0,00 | € 110,60 | € 3,23 | € 0,00 | € 0,00 | € 17,35 | € 0,00 | € 0,00 | € 2,34 | € 0,00 |
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