Norwegischer Staatsfonds Nachhaltigkeit
70 % Aktienquote
0,14 % p.a. Portfolio TER
01.04.2018 Starttag
6Anzahl 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) | € 174,09 | 1,09 % |
| 2024 | € 219,59 | 1,38 % |
| 2023 | € 201,06 | 1,46 % |
| 2022 | € 110,57 | 0,68 % |
| 2021 | € 74,50 | 0,55 % |
| Datum | ETF | Betrag |
|---|---|---|
| 20.03.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,25 |
| 20.03.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 9,74 |
| 20.03.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,79 |
| 20.03.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 6,51 |
| 19.06.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 15,24 |
| 19.06.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 55,43 |
| 19.06.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 12,53 |
| 19.06.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 11,77 |
| 18.09.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 14,02 |
| 18.09.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,02 |
| 18.09.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 6,13 |
| 18.09.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 11,65 |
| Total | € 174,09 | |
| Ausschüttungsrendite | +1,09 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,62 |
| 14.03.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 4,71 |
| 14.03.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 3,47 |
| 15.03.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,55 |
| 15.03.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,34 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 4,30 |
| 13.06.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 14,69 |
| 13.06.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 49,97 |
| 13.06.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 10,99 |
| 13.06.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 10,17 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,80 |
| 12.09.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 15,64 |
| 12.09.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,67 |
| 12.09.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,59 |
| 12.09.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 14,37 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,39 |
| 12.12.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 18,15 |
| 12.12.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 9,33 |
| 12.12.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 9,55 |
| 12.12.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 3,30 |
| Total | € 219,59 | |
| Ausschüttungsrendite | +1,38 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,05 |
| 16.03.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,08 |
| 16.03.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 6,88 |
| 16.03.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,02 |
| 16.03.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 2,82 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,80 |
| 15.06.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,86 |
| 15.06.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 42,90 |
| 15.06.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 9,97 |
| 15.06.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 7,53 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,42 |
| 14.09.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,21 |
| 14.09.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 7,75 |
| 14.09.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 4,75 |
| 14.09.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 13,17 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,99 |
| 14.12.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,21 |
| 14.12.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 7,29 |
| 14.12.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 7,70 |
| 14.12.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 2,67 |
| Total | € 201,06 | |
| Ausschüttungsrendite | +1,46 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 13,69 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,74 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | € 69,80 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,58 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 12,73 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 5,07 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,96 |
| Total | € 110,57 | |
| Ausschüttungsrendite | +0,68 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 8,60 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,41 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | € 44,09 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,39 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 10,44 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,91 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,66 |
| Total | € 74,50 | |
| Ausschüttungsrendite | +0,55 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 8,60 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,41 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | € 44,09 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,39 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 10,44 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,91 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,66 |
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 13,69 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,74 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | € 69,80 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,58 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | € 12,73 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 5,07 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,96 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,05 |
| 16.03.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,08 |
| 16.03.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 6,88 |
| 16.03.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,02 |
| 16.03.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 2,82 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,80 |
| 15.06.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,86 |
| 15.06.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 42,90 |
| 15.06.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 9,97 |
| 15.06.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 7,53 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,42 |
| 14.09.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,21 |
| 14.09.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 7,75 |
| 14.09.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 4,75 |
| 14.09.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 13,17 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 2,99 |
| 14.12.2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,21 |
| 14.12.2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 7,29 |
| 14.12.2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 7,70 |
| 14.12.2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 2,67 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,62 |
| 14.03.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 4,71 |
| 14.03.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 3,47 |
| 15.03.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,55 |
| 15.03.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,34 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 4,30 |
| 13.06.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 14,69 |
| 13.06.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 49,97 |
| 13.06.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 10,99 |
| 13.06.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 10,17 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,80 |
| 12.09.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 15,64 |
| 12.09.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,67 |
| 12.09.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,59 |
| 12.09.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 14,37 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 3,39 |
| 12.12.2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 18,15 |
| 12.12.2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 9,33 |
| 12.12.2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 9,55 |
| 12.12.2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 3,30 |
| 20.03.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 17,25 |
| 20.03.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 9,74 |
| 20.03.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 5,79 |
| 20.03.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 6,51 |
| 19.06.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 15,24 |
| 19.06.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 55,43 |
| 19.06.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 12,53 |
| 19.06.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 11,77 |
| 18.09.2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | € 14,02 |
| 18.09.2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | € 8,02 |
| 18.09.2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | € 6,13 |
| 18.09.2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | € 11,65 |
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 | € 0,00 | € 39,29 | € 0,00 | € 0,00 | € 94,98 | € 0,00 | € 0,00 | € 39,82 | € 0,00 | € 0,00 | € 0,00 |
| 2024 | € 0,00 | € 3,62 | € 34,06 | € 0,00 | € 4,30 | € 85,81 | € 0,00 | € 3,80 | € 44,27 | € 0,00 | € 3,39 | € 40,33 |
| 2023 | € 0,00 | € 3,05 | € 31,79 | € 0,00 | € 3,80 | € 78,27 | € 0,00 | € 3,42 | € 42,87 | € 0,00 | € 2,99 | € 34,87 |
| 2022 | € 0,00 | € 16,43 | € 0,00 | € 69,80 | € 3,58 | € 0,00 | € 0,00 | € 17,80 | € 0,00 | € 0,00 | € 2,96 | € 0,00 |
| 2021 | € 0,00 | € 11,01 | € 0,00 | € 44,09 | € 3,39 | € 0,00 | € 0,00 | € 13,34 | € 0,00 | € 0,00 | € 2,66 | € 0,00 |
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