Norwegischer Staatsfonds Nachhaltigkeit
67 % Aktienquote
0.22 % 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 167.49 | 1.10 % |
| 2024 | CHF 150.34 | 1.09 % |
| 2023 | CHF 240.25 | 1.94 % |
| 2022 | CHF 147.26 | 0.96 % |
| 2021 | CHF 152.10 | 1.17 % |
| Datum | ETF | Betrag |
|---|---|---|
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 21.17 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.27 |
| 24.04.2025 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 114.71 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.51 |
| 28.07.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 21.03 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.80 |
| Total | CHF 167.49 | |
| Ausschüttungsrendite | +1.10 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 16.58 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.18 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 99.80 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.78 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 20.70 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.98 |
| Total | CHF 150.34 | |
| Ausschüttungsrendite | +1.09 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 16.35 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.74 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 96.45 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 96.45 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 19.13 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.06 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.68 |
| Total | CHF 240.25 | |
| Ausschüttungsrendite | +1.94 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 20.78 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.56 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 93.74 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.35 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 19.32 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.74 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.77 |
| Total | CHF 147.26 | |
| Ausschüttungsrendite | +0.96 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 13.35 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 60.52 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | CHF 50.19 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.24 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 17.59 |
| 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 152.10 | |
| Ausschüttungsrendite | +1.17 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 13.35 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.30 |
| 28.04.2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 60.52 |
| 28.04.2021 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | CHF 50.19 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.24 |
| 02.08.2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 17.59 |
| 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 20.78 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.56 |
| 28.04.2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 93.74 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.35 |
| 01.08.2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 19.32 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 4.74 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.77 |
| 01.02.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 16.35 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.74 |
| 19.04.2023 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 96.45 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.40 |
| 01.06.2023 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 96.45 |
| 08.08.2023 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 19.13 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.06 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.68 |
| 01.02.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 16.58 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.18 |
| 19.04.2024 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 99.80 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.78 |
| 07.08.2024 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 20.70 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.34 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 2.98 |
| 06.02.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 21.17 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.27 |
| 24.04.2025 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | CHF 114.71 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.51 |
| 28.07.2025 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | CHF 21.03 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 3.80 |
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 24.44 | CHF 0.00 | CHF 114.71 | CHF 3.51 | CHF 0.00 | CHF 21.03 | CHF 3.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2024 | CHF 0.00 | CHF 19.76 | CHF 0.00 | CHF 99.80 | CHF 3.78 | CHF 0.00 | CHF 0.00 | CHF 24.03 | CHF 0.00 | CHF 0.00 | CHF 2.98 | CHF 0.00 |
| 2023 | CHF 0.00 | CHF 19.08 | CHF 0.00 | CHF 96.45 | CHF 3.40 | CHF 96.45 | CHF 0.00 | CHF 22.18 | CHF 0.00 | CHF 0.00 | CHF 2.68 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 23.34 | CHF 0.00 | CHF 93.74 | CHF 3.35 | CHF 0.00 | CHF 0.00 | CHF 24.06 | CHF 0.00 | CHF 0.00 | CHF 2.77 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 15.65 | CHF 0.00 | CHF 110.72 | CHF 3.24 | CHF 0.00 | CHF 0.00 | CHF 20.15 | CHF 0.00 | CHF 0.00 | CHF 2.34 | CHF 0.00 |
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