Norwegischer Staatsfonds ETF
71 % Aktienquote
0.14 % p.a. Portfolio TER
01.01.2013 Starttag
10Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2025 (YTD) | CHF 531.19 | 1.84 % |
| 2024 | CHF 521.01 | 2.21 % |
| 2023 | CHF 439.44 | 2.11 % |
| 2022 | CHF 410.74 | 1.71 % |
| 2021 | CHF 344.77 | 1.72 % |
| Datum | ETF | Betrag |
|---|---|---|
| 16.01.2025 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 75.59 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.97 |
| 13.03.2025 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 44.41 |
| 20.03.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.75 |
| 20.03.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 20.96 |
| 20.03.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 8.10 |
| 20.03.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.42 |
| 20.03.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 10.21 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.25 |
| 19.06.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.90 |
| 19.06.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 85.43 |
| 19.06.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.93 |
| 19.06.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.78 |
| 19.06.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 17.25 |
| 17.07.2025 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 68.60 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.61 |
| 11.09.2025 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 42.24 |
| 18.09.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.58 |
| 18.09.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 18.02 |
| 18.09.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 8.23 |
| 18.09.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.30 |
| 18.09.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 15.87 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.79 |
| Total | CHF 531.19 | |
| Ausschüttungsrendite | +1.84 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.01.2024 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 48.60 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.59 |
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.64 |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 14.83 |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.94 |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.48 |
| 14.03.2024 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 35.91 |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.83 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.26 |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.28 |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 75.54 |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.62 |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 8.53 |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 15.93 |
| 18.07.2024 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 55.43 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.76 |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.23 |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.39 |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.33 |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.12 |
| 12.09.2024 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 37.72 |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 20.30 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.36 |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 31.41 |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 15.75 |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.65 |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.03 |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 5.55 |
| Total | CHF 521.01 | |
| Ausschüttungsrendite | +2.21 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 12.01.2023 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 23.26 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.09 |
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 31.46 |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.56 |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.62 |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.38 |
| 16.03.2023 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 25.83 |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 5.03 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.84 |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.47 |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 63.62 |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.10 |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 8.59 |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 12.08 |
| 13.07.2023 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 32.85 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.45 |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.89 |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 17.40 |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.42 |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.21 |
| 14.09.2023 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 30.90 |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 19.85 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.02 |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.70 |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 13.36 |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.56 |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.90 |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.99 |
| Total | CHF 439.44 | |
| Ausschüttungsrendite | +2.11 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.01.2022 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 13.23 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.68 |
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.20 |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 12.86 |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.34 |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.25 |
| 17.03.2022 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 20.34 |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.10 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.50 |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.87 |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 69.79 |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 10.01 |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.30 |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 18.27 |
| 14.07.2022 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 17.15 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.96 |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 30.20 |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 15.60 |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.67 |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.27 |
| 15.09.2022 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 23.81 |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 23.23 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.90 |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.63 |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 12.32 |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 3.69 |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.74 |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 6.82 |
| Total | CHF 410.74 | |
| Ausschüttungsrendite | +1.71 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 14.01.2021 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 11.76 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.38 |
| 11.03.2021 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 16.69 |
| 18.03.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.15 |
| 18.03.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.67 |
| 18.03.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.09 |
| 18.03.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 0.91 |
| 18.03.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 2.57 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 17.06.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.31 |
| 17.06.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 45.52 |
| 17.06.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 3.58 |
| 17.06.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.36 |
| 17.06.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 9.03 |
| 15.07.2021 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 10.23 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.86 |
| 16.09.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.59 |
| 16.09.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 20.31 |
| 16.09.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.35 |
| 16.09.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 0.97 |
| 16.09.2021 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 16.48 |
| 16.09.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 14.57 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.62 |
| 16.12.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.30 |
| 16.12.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 21.54 |
| 16.12.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.69 |
| 16.12.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 5.94 |
| 16.12.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 8.98 |
| Total | CHF 344.77 | |
| Ausschüttungsrendite | +1.72 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 14.01.2021 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 11.76 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.38 |
| 11.03.2021 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 16.69 |
| 18.03.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.15 |
| 18.03.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.67 |
| 18.03.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.09 |
| 18.03.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 0.91 |
| 18.03.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 2.57 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 17.06.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.31 |
| 17.06.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 45.52 |
| 17.06.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 3.58 |
| 17.06.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.36 |
| 17.06.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 9.03 |
| 15.07.2021 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 10.23 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.86 |
| 16.09.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.59 |
| 16.09.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 20.31 |
| 16.09.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.35 |
| 16.09.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 0.97 |
| 16.09.2021 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 16.48 |
| 16.09.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 14.57 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.62 |
| 16.12.2021 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.30 |
| 16.12.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 21.54 |
| 16.12.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.69 |
| 16.12.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 5.94 |
| 16.12.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 8.98 |
| 13.01.2022 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 13.23 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.68 |
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.20 |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 12.86 |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.34 |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.25 |
| 17.03.2022 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 20.34 |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.10 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.50 |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.87 |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 69.79 |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 10.01 |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.30 |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 18.27 |
| 14.07.2022 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 17.15 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.96 |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 30.20 |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 15.60 |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.67 |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.27 |
| 15.09.2022 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 23.81 |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 23.23 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.90 |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 27.63 |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 12.32 |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 3.69 |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.74 |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 6.82 |
| 12.01.2023 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 23.26 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.09 |
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 31.46 |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.56 |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.62 |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.38 |
| 16.03.2023 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 25.83 |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 5.03 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.84 |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.47 |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 63.62 |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.10 |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 8.59 |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 12.08 |
| 13.07.2023 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 32.85 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.45 |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.89 |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 17.40 |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 5.42 |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.21 |
| 14.09.2023 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 30.90 |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 19.85 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.02 |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.70 |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 13.36 |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.56 |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 6.90 |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.99 |
| 11.01.2024 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 48.60 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.59 |
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 29.64 |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 14.83 |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.94 |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.48 |
| 14.03.2024 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 35.91 |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 4.83 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.26 |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.28 |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 75.54 |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 7.62 |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 8.53 |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 15.93 |
| 18.07.2024 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 55.43 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.76 |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.23 |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 16.39 |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.33 |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.12 |
| 12.09.2024 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 37.72 |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 20.30 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.36 |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 31.41 |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 15.75 |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 4.65 |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.03 |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 5.55 |
| 16.01.2025 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 75.59 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.97 |
| 13.03.2025 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 44.41 |
| 20.03.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 28.75 |
| 20.03.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 20.96 |
| 20.03.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 8.10 |
| 20.03.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.42 |
| 20.03.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 10.21 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.25 |
| 19.06.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 26.90 |
| 19.06.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 85.43 |
| 19.06.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 6.93 |
| 19.06.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 9.78 |
| 19.06.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 17.25 |
| 17.07.2025 | iShares Global Govt Bond UCITS ETF (Dist) | CHF 68.60 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.61 |
| 11.09.2025 | iShares Global Corp Bond UCITS ETF (Dist) | CHF 42.24 |
| 18.09.2025 | Vanguard FTSE North America UCITS ETF (Dist) | CHF 24.58 |
| 18.09.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | CHF 18.02 |
| 18.09.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | CHF 8.23 |
| 18.09.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | CHF 1.30 |
| 18.09.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | CHF 15.87 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.79 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Norwegischer Staatsfonds ETF entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds 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 75.59 | CHF 3.97 | CHF 113.85 | CHF 0.00 | CHF 4.25 | CHF 146.30 | CHF 68.60 | CHF 4.61 | CHF 110.24 | CHF 0.00 | CHF 3.79 | CHF 0.00 |
| 2024 | CHF 48.60 | CHF 3.59 | CHF 91.63 | CHF 0.00 | CHF 4.26 | CHF 133.90 | CHF 55.43 | CHF 3.76 | CHF 110.10 | CHF 0.00 | CHF 3.36 | CHF 66.39 |
| 2023 | CHF 23.26 | CHF 3.09 | CHF 87.87 | CHF 0.00 | CHF 3.84 | CHF 118.87 | CHF 32.85 | CHF 3.45 | CHF 103.68 | CHF 0.00 | CHF 3.02 | CHF 59.51 |
| 2022 | CHF 13.23 | CHF 2.68 | CHF 72.09 | CHF 0.00 | CHF 3.50 | CHF 135.24 | CHF 17.15 | CHF 4.96 | CHF 101.79 | CHF 0.00 | CHF 2.90 | CHF 57.21 |
| 2021 | CHF 11.76 | CHF 2.38 | CHF 67.07 | CHF 0.00 | CHF 3.34 | CHF 88.80 | CHF 10.23 | CHF 2.86 | CHF 86.26 | CHF 0.00 | CHF 2.62 | CHF 69.46 |
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