Norwegischer Staatsfonds Nachhaltigkeit
67 % Aktienquote
0.25 % p.a. Portfolio TER
01.04.2018 Starttag
7Anzahl 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) | CHF 23.64 | 0.37 % |
| 2024 | CHF 147.04 | 1.06 % |
| 2023 | CHF 236.84 | 1.92 % |
| 2022 | CHF 144.24 | 0.95 % |
| 2021 | CHF 146.86 | 1.14 % |
| Datum | ETF | Betrag |
|---|---|---|
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 20.37 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.26 |
| Total | CHF 23.64 | |
| Ausschüttungsrendite | +0.37 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 15.28 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.17 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 99.62 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.77 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.90 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.33 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.97 |
| Total | CHF 147.04 | |
| Ausschüttungsrendite | +1.06 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 14.94 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.73 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 96.30 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 96.30 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 17.44 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.05 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.67 |
| Total | CHF 236.84 | |
| Ausschüttungsrendite | +1.92 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.45 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.55 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 93.61 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.78 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.73 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.76 |
| Total | CHF 144.24 | |
| Ausschüttungsrendite | +0.95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 11.04 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 60.46 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | CHF 50.14 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.23 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 14.79 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.56 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.34 |
| Total | CHF 146.86 | |
| Ausschüttungsrendite | +1.14 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 11.04 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 60.46 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | CHF 50.14 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.23 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 14.79 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.56 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.34 |
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.45 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.55 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 93.61 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.78 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.73 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.76 |
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 14.94 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.73 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 96.30 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 96.30 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 17.44 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.05 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.67 |
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 15.28 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.17 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) | CHF 99.62 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.77 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 18.90 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.33 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.97 |
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 20.37 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.26 |
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.
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CHF 0.00 | CHF 23.64 | CHF 0.00 | CHF 0.00 | CHF 0.00 | 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 18.46 | CHF 0.00 | CHF 99.62 | CHF 3.77 | CHF 0.00 | CHF 0.00 | CHF 22.23 | CHF 0.00 | CHF 0.00 | CHF 2.97 | CHF 0.00 |
| 2023 | CHF 0.00 | CHF 17.68 | CHF 0.00 | CHF 96.30 | CHF 3.40 | CHF 96.30 | CHF 0.00 | CHF 20.50 | CHF 0.00 | CHF 0.00 | CHF 2.67 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 21.01 | CHF 0.00 | CHF 93.61 | CHF 3.34 | CHF 0.00 | CHF 0.00 | CHF 23.52 | CHF 0.00 | CHF 0.00 | CHF 2.76 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 13.34 | CHF 0.00 | CHF 110.60 | CHF 3.23 | CHF 0.00 | CHF 0.00 | CHF 17.35 | CHF 0.00 | CHF 0.00 | CHF 2.34 | CHF 0.00 |
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