Saudi-Arabischer Staatsfonds ETF
80 % Aktienquote
0,42 % p.a. Portfolio TER
01.01.2019 Starttag
9Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2026 (YTD) | € 39,13 | 0,82 % |
| 2025 | € 189,44 | 0,90 % |
| 2024 | € 184,91 | 1,03 % |
| 2023 | € 170,57 | 1,05 % |
| 2022 | € 159,35 | 0,95 % |
| Datum | ETF | Betrag |
|---|---|---|
| 19.02.2026 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,52 |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,40 |
| 19.03.2026 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,21 |
| Total | € 39,13 | |
| Ausschüttungsrendite | +0,82 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,60 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 15,05 |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,82 |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,88 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 16,13 |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 29,75 |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 14,83 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 17,50 |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,10 |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,11 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,37 |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 18,29 |
| Total | € 189,44 | |
| Ausschüttungsrendite | +0,90 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,34 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 13,73 |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,75 |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,09 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 16,32 |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 30,56 |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 14,33 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,41 |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 18,33 |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,41 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 12,85 |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 17,79 |
| Total | € 184,91 | |
| Ausschüttungsrendite | +1,03 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,05 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 11,99 |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,78 |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,97 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,93 |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 29,03 |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,63 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 13,41 |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 19,34 |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,50 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 11,73 |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,19 |
| Total | € 170,57 | |
| Ausschüttungsrendite | +1,05 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 7,50 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 9,38 |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 11,35 |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,41 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 12,27 |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 30,75 |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,40 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 17,39 |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 19,09 |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 7,98 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 10,15 |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 13,68 |
| Total | € 159,35 | |
| Ausschüttungsrendite | +0,95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 7,50 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 9,38 |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 11,35 |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,41 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 12,27 |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 30,75 |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,40 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 17,39 |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 19,09 |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | € 7,98 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 10,15 |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | € 13,68 |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,05 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 11,99 |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,78 |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,97 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,93 |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 29,03 |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,63 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 13,41 |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 19,34 |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | € 8,50 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 11,73 |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,19 |
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,34 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 13,73 |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,75 |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,09 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 16,32 |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 30,56 |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 14,33 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,41 |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 18,33 |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,41 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 12,85 |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | € 17,79 |
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,60 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 15,05 |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 16,82 |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 11,88 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 16,13 |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 29,75 |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 14,83 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 17,50 |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,10 |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,11 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,37 |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | € 18,29 |
| 19.02.2026 | iShares Global Infrastructure UCITS ETF (Dist) | € 10,52 |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | € 14,40 |
| 19.03.2026 | Vanguard FTSE All-World UCITS ETF (Dist) | € 14,21 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen.
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | € 0,00 | € 24,92 | € 14,21 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 | € 0,00 |
| 2025 | € 0,00 | € 25,65 | € 16,82 | € 0,00 | € 28,02 | € 29,75 | € 0,00 | € 32,33 | € 14,10 | € 0,00 | € 24,48 | € 18,29 |
| 2024 | € 0,00 | € 24,07 | € 14,75 | € 0,00 | € 27,41 | € 30,56 | € 0,00 | € 28,73 | € 18,33 | € 0,00 | € 23,26 | € 17,79 |
| 2023 | € 0,00 | € 20,04 | € 16,78 | € 0,00 | € 23,90 | € 29,03 | € 0,00 | € 25,05 | € 19,34 | € 0,00 | € 20,23 | € 16,19 |
| 2022 | € 0,00 | € 16,88 | € 11,35 | € 0,00 | € 20,68 | € 30,75 | € 0,00 | € 28,79 | € 19,09 | € 0,00 | € 18,13 | € 13,68 |
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