Luxemburger Zukunftsfonds ETF

45 % Aktienquote
0.23 % p.a. Portfolio TER
01.01.2014 Starttag
10Anzahl ETFs

Ausschüttungen, Ausschüttungsrendite

Ausschüttungstabelle

Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Luxemburger Zukunftsfonds ETF entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.


Zeit­raum Betrag Aus­schüttungs­rendite
2025 (YTD) CHF 118.56 1.32 %
2024 CHF 245.04 1.47 %
2023 CHF 192.09 1.26 %
2022 CHF 259.50 1.45 %
2021 CHF 189.12 1.18 %
Datum ETF Betrag
13.02.2025iShares Global Infrastructure UCITS ETF (Dist)CHF 1.89
13.02.2025iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.68
19.02.2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 21.86
19.02.2025Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 43.94
19.02.2025Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.78
13.03.2025iShares European Property Yield UCITS ETF (Dist)CHF 0.02
15.05.2025iShares Global Infrastructure UCITS ETF (Dist)CHF 2.08
15.05.2025iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 7.19
21.05.2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 21.97
21.05.2025Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.16
TotalCHF 118.56
Aus­schüttungs­rendite+1.32 %
Datum ETF Betrag
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 1.90
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.37
21.02.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 32.09
21.02.2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 36.16
21.02.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 11.38
14.03.2024iShares European Property Yield UCITS ETF (Dist)CHF 0.11
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 2.07
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 7.57
22.05.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 16.46
22.05.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.50
13.06.2024iShares European Property Yield UCITS ETF (Dist)CHF 18.06
16.08.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 2.64
16.08.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.68
21.08.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 18.32
21.08.2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 37.28
21.08.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.68
12.09.2024iShares European Property Yield UCITS ETF (Dist)CHF 4.15
13.11.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 18.63
13.11.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.12
14.11.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 1.93
14.11.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.96
TotalCHF 245.04
Aus­schüttungs­rendite+1.47 %
Datum ETF Betrag
08.02.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 12.33
08.02.2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 32.13
08.02.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.27
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.51
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.59
16.03.2023iShares European Property Yield UCITS ETF (Dist)CHF 1.31
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.68
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.96
24.05.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 13.22
24.05.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.11
15.06.2023iShares European Property Yield UCITS ETF (Dist)CHF 17.64
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 2.18
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.25
23.08.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 13.85
23.08.2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 31.87
23.08.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.21
14.09.2023iShares European Property Yield UCITS ETF (Dist)CHF 2.41
15.11.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 14.33
15.11.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.06
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.57
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.47
14.12.2023iShares European Property Yield UCITS ETF (Dist)CHF 1.13
TotalCHF 192.09
Aus­schüttungs­rendite+1.26 %
Datum ETF Betrag
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.63
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.01
17.02.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.56
17.03.2022iShares European Property Yield UCITS ETF (Dist)CHF 0.62
27.04.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 50.48
27.04.2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 66.60
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.75
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.55
08.06.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 11.69
08.06.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.33
16.06.2022iShares European Property Yield UCITS ETF (Dist)CHF 17.99
10.08.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 9.86
10.08.2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 30.62
10.08.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.30
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 2.53
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 9.28
15.09.2022iShares European Property Yield UCITS ETF (Dist)CHF 3.84
09.11.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 11.27
09.11.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.44
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.69
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.42
15.12.2022iShares European Property Yield UCITS ETF (Dist)CHF 1.05
TotalCHF 259.50
Aus­schüttungs­rendite+1.45 %
Datum ETF Betrag
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.59
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 4.74
28.04.2021Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 47.70
28.04.2021Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 62.85
28.04.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 18.18
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.61
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.66
17.06.2021iShares European Property Yield UCITS ETF (Dist)CHF 14.16
07.07.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.23
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 2.47
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.70
15.09.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.35
16.09.2021iShares European Property Yield UCITS ETF (Dist)CHF 3.16
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.62
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.22
09.12.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.50
16.12.2021iShares European Property Yield UCITS ETF (Dist)CHF 0.37
TotalCHF 189.12
Aus­schüttungs­rendite+1.18 %
Datum ETF Betrag
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.59
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 4.74
28.04.2021Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 47.70
28.04.2021Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 62.85
28.04.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 18.18
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.61
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.66
17.06.2021iShares European Property Yield UCITS ETF (Dist)CHF 14.16
07.07.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.23
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 2.47
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.70
15.09.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.35
16.09.2021iShares European Property Yield UCITS ETF (Dist)CHF 3.16
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)CHF 1.62
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.22
09.12.2021Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 4.50
16.12.2021iShares European Property Yield UCITS ETF (Dist)CHF 0.37
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.63
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.01
17.02.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.56
17.03.2022iShares European Property Yield UCITS ETF (Dist)CHF 0.62
27.04.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 50.48
27.04.2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 66.60
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.75
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.55
08.06.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 11.69
08.06.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.33
16.06.2022iShares European Property Yield UCITS ETF (Dist)CHF 17.99
10.08.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 9.86
10.08.2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 30.62
10.08.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.30
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 2.53
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 9.28
15.09.2022iShares European Property Yield UCITS ETF (Dist)CHF 3.84
09.11.2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 11.27
09.11.2022Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.44
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)CHF 1.69
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.42
15.12.2022iShares European Property Yield UCITS ETF (Dist)CHF 1.05
08.02.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 12.33
08.02.2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 32.13
08.02.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.27
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.51
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.59
16.03.2023iShares European Property Yield UCITS ETF (Dist)CHF 1.31
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.68
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.96
24.05.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 13.22
24.05.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.11
15.06.2023iShares European Property Yield UCITS ETF (Dist)CHF 17.64
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 2.18
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.25
23.08.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 13.85
23.08.2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 31.87
23.08.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.21
14.09.2023iShares European Property Yield UCITS ETF (Dist)CHF 2.41
15.11.2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 14.33
15.11.2023Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.06
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)CHF 1.57
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.47
14.12.2023iShares European Property Yield UCITS ETF (Dist)CHF 1.13
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 1.90
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.37
21.02.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 32.09
21.02.2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 36.16
21.02.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 11.38
14.03.2024iShares European Property Yield UCITS ETF (Dist)CHF 0.11
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 2.07
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 7.57
22.05.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 16.46
22.05.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.50
13.06.2024iShares European Property Yield UCITS ETF (Dist)CHF 18.06
16.08.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 2.64
16.08.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.68
21.08.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 18.32
21.08.2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 37.28
21.08.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 5.68
12.09.2024iShares European Property Yield UCITS ETF (Dist)CHF 4.15
13.11.2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 18.63
13.11.2024Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.12
14.11.2024iShares Global Infrastructure UCITS ETF (Dist)CHF 1.93
14.11.2024iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 5.96
13.02.2025iShares Global Infrastructure UCITS ETF (Dist)CHF 1.89
13.02.2025iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 6.68
19.02.2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 21.86
19.02.2025Xtrackers Eurozone Government Bond UCITS ETF (Dist)CHF 43.94
19.02.2025Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.78
13.03.2025iShares European Property Yield UCITS ETF (Dist)CHF 0.02
15.05.2025iShares Global Infrastructure UCITS ETF (Dist)CHF 2.08
15.05.2025iShares Developed Markets Property Yield UCITS ETF (Dist)CHF 7.19
21.05.2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-HedgedCHF 21.97
21.05.2025Xtrackers USD Emerging Markets Bond UCITS ETF (Dist)CHF 6.16

Ausschüttungsrendite

Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Luxemburger Zukunftsfonds ETF entnehmen.

Ausschüttungskalender des Musterportfolios

Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Luxemburger Zukunftsfonds ETF entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen.

Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez
2025
CHF 0.00
CHF 81.15
CHF 0.02
CHF 0.00
CHF 37.40
CHF 0.00
CHF 0.00
CHF 0.00
CHF 0.00
CHF 0.00
CHF 0.00
CHF 0.00
2024
CHF 0.00
CHF 87.89
CHF 0.11
CHF 0.00
CHF 31.60
CHF 18.06
CHF 0.00
CHF 70.60
CHF 4.15
CHF 0.00
CHF 32.64
CHF 0.00
2023
CHF 0.00
CHF 56.83
CHF 1.31
CHF 0.00
CHF 26.97
CHF 17.64
CHF 0.00
CHF 59.36
CHF 2.41
CHF 0.00
CHF 26.43
CHF 1.13
2022
CHF 0.00
CHF 12.20
CHF 0.62
CHF 117.08
CHF 8.30
CHF 35.01
CHF 0.00
CHF 57.58
CHF 3.84
CHF 0.00
CHF 23.82
CHF 1.05
2021
CHF 0.00
CHF 6.33
CHF 0.00
CHF 128.73
CHF 8.27
CHF 14.16
CHF 4.23
CHF 8.18
CHF 7.51
CHF 0.00
CHF 6.84
CHF 4.87

Du möchtest diese Funktion nutzen und das Potenzial deiner Geldanlage voll ausschöpfen?

Registriere dich jetzt auf extraETF.com und erhalte uneingeschränkten Zugriff auf alle Daten & Funktionen.
Lege Portfolios, Watchlists und Kursalarme an und nutze unsere Investmentanalyse auf Profiniveau.

Jetzt anmelden

Disclaimer: Die bereitgestellten Inhalte (Portfolios, Kurse, Indizes, Preise, Kennzahlen und allgemeinen Marktdaten) dienen ausschliesslich Ihrer Information.
Eine allgemeine und individuelle Vermögens- und Wertpapierberatung wird im Rahmen dieses Internet-Auftrittes nicht angeboten. Mit der Bereitstellung der Inhalte ist keine Anlageempfehlung verbunden.