Allwetter-Portfolio von Ray Dalio
30 % Aktienquote
0.12 % p.a. Portfolio TER
01.01.2013 Starttag
10Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Allwetter-Portfolio von Ray Dalio entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2026 (YTD) | CHF 247.13 | 2.34 % |
| 2025 | CHF 416.16 | 2.27 % |
| 2024 | CHF 407.56 | 2.47 % |
| 2023 | CHF 326.12 | 2.07 % |
| 2022 | CHF 232.41 | 1.25 % |
| Datum | ETF | Betrag |
|---|---|---|
| 15.01.2026 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.19 |
| 16.03.2026 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.81 |
| 21.05.2026 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 58.72 |
| 15.06.2026 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.90 |
| 18.06.2026 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 174.51 |
| Total | CHF 247.13 | |
| Ausschüttungsrendite | +2.34 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.01.2025 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.36 |
| 17.03.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.17 |
| 15.05.2025 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 53.09 |
| 12.06.2025 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 135.23 |
| 16.06.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.87 |
| 17.07.2025 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.00 |
| 15.09.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.94 |
| 13.11.2025 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 53.68 |
| 11.12.2025 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 145.97 |
| 15.12.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.85 |
| Total | CHF 416.16 | |
| Ausschüttungsrendite | +2.27 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.01.2024 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.01 |
| 15.03.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.82 |
| 16.05.2024 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 45.95 |
| 13.06.2024 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 140.35 |
| 17.06.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.42 |
| 18.07.2024 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.22 |
| 16.09.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.58 |
| 14.11.2024 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 51.81 |
| 12.12.2024 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 143.74 |
| 16.12.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.65 |
| Total | CHF 407.56 | |
| Ausschüttungsrendite | +2.47 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 12.01.2023 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.84 |
| 15.03.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.01 |
| 19.05.2023 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 34.04 |
| 15.06.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.85 |
| 15.06.2023 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 111.08 |
| 13.07.2023 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.87 |
| 15.09.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.57 |
| 16.11.2023 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 38.17 |
| 14.12.2023 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 118.15 |
| 15.12.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.53 |
| Total | CHF 326.12 | |
| Ausschüttungsrendite | +2.07 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.01.2022 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.61 |
| 15.03.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.40 |
| 12.05.2022 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 20.18 |
| 15.06.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.47 |
| 16.06.2022 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 76.28 |
| 14.07.2022 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.47 |
| 15.09.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.16 |
| 17.11.2022 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 28.83 |
| 15.12.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.71 |
| 15.12.2022 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 84.32 |
| Total | CHF 232.41 | |
| Ausschüttungsrendite | +1.25 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.01.2022 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.61 |
| 15.03.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.40 |
| 12.05.2022 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 20.18 |
| 15.06.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.47 |
| 16.06.2022 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 76.28 |
| 14.07.2022 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.47 |
| 15.09.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.16 |
| 17.11.2022 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 28.83 |
| 15.12.2022 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.71 |
| 15.12.2022 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 84.32 |
| 12.01.2023 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.84 |
| 15.03.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.01 |
| 19.05.2023 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 34.04 |
| 15.06.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.85 |
| 15.06.2023 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 111.08 |
| 13.07.2023 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 2.87 |
| 15.09.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.57 |
| 16.11.2023 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 38.17 |
| 14.12.2023 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 118.15 |
| 15.12.2023 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.53 |
| 11.01.2024 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.01 |
| 15.03.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.82 |
| 16.05.2024 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 45.95 |
| 13.06.2024 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 140.35 |
| 17.06.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.42 |
| 18.07.2024 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.22 |
| 16.09.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 6.58 |
| 14.11.2024 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 51.81 |
| 12.12.2024 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 143.74 |
| 16.12.2024 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.65 |
| 16.01.2025 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.36 |
| 17.03.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.17 |
| 15.05.2025 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 53.09 |
| 12.06.2025 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 135.23 |
| 16.06.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.87 |
| 17.07.2025 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.00 |
| 15.09.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 7.94 |
| 13.11.2025 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 53.68 |
| 11.12.2025 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 145.97 |
| 15.12.2025 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 2.85 |
| 15.01.2026 | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | CHF 3.19 |
| 16.03.2026 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 1.81 |
| 21.05.2026 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | CHF 58.72 |
| 15.06.2026 | iShares STOXX Europe 600 UCITS ETF (DE) (Dist) | CHF 8.90 |
| 18.06.2026 | iShares $ Treasury Bond 20+yr UCITS ETF (Dist) | CHF 174.51 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Allwetter-Portfolio von Ray Dalio entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Allwetter-Portfolio von Ray Dalio entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen.
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CHF 3.19 | CHF 0.00 | CHF 1.81 | CHF 0.00 | CHF 58.72 | CHF 183.41 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2025 | CHF 3.36 | CHF 0.00 | CHF 2.17 | CHF 0.00 | CHF 53.09 | CHF 144.10 | CHF 3.00 | CHF 0.00 | CHF 7.94 | CHF 0.00 | CHF 53.68 | CHF 148.82 |
| 2024 | CHF 3.01 | CHF 0.00 | CHF 1.82 | CHF 0.00 | CHF 45.95 | CHF 148.77 | CHF 3.22 | CHF 0.00 | CHF 6.58 | CHF 0.00 | CHF 51.81 | CHF 146.39 |
| 2023 | CHF 2.84 | CHF 0.00 | CHF 2.01 | CHF 0.00 | CHF 34.04 | CHF 118.93 | CHF 2.87 | CHF 0.00 | CHF 6.57 | CHF 0.00 | CHF 38.17 | CHF 120.68 |
| 2022 | CHF 2.61 | CHF 0.00 | CHF 1.40 | CHF 0.00 | CHF 20.18 | CHF 83.75 | CHF 2.47 | CHF 0.00 | CHF 6.16 | CHF 0.00 | CHF 28.83 | CHF 87.02 |
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