Sachwerte ETF-Portfolio
55 % Aktienquote
0.44 % p.a. Portfolio TER
01.01.2013 Starttag
3Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Sachwerte ETF-Portfolio entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2026 (YTD) | CHF 434.75 | 2.46 % |
| 2025 | CHF 528.49 | 2.92 % |
| 2024 | CHF 462.89 | 2.87 % |
| 2023 | CHF 483.93 | 2.94 % |
| 2022 | CHF 467.75 | 2.91 % |
| Datum | ETF | Betrag |
|---|---|---|
| 02.02.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 74.65 |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 26.89 |
| 06.05.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 102.39 |
| 21.05.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 32.92 |
| 03.08.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 163.46 |
| 20.08.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 34.45 |
| Total | CHF 434.75 | |
| Ausschüttungsrendite | +2.46 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 05.02.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 80.30 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 25.99 |
| 02.05.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 102.88 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 27.86 |
| 04.08.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 140.16 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 30.21 |
| 03.11.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 96.29 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.81 |
| Total | CHF 528.49 | |
| Ausschüttungsrendite | +2.92 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 68.29 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.59 |
| 02.05.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 85.26 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 29.23 |
| 02.08.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 123.03 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 25.80 |
| 01.11.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 83.66 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.02 |
| Total | CHF 462.89 | |
| Ausschüttungsrendite | +2.87 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 77.10 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.28 |
| 02.05.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 90.25 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 30.22 |
| 01.08.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 124.93 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 27.15 |
| 01.11.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 86.25 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.74 |
| Total | CHF 483.93 | |
| Ausschüttungsrendite | +2.94 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 67.58 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.82 |
| 03.05.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 76.33 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.31 |
| 02.08.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 152.97 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 33.03 |
| 01.11.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 77.42 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 19.28 |
| Total | CHF 467.75 | |
| Ausschüttungsrendite | +2.91 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 01.02.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 67.58 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.82 |
| 03.05.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 76.33 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.31 |
| 02.08.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 152.97 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 33.03 |
| 01.11.2022 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 77.42 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 19.28 |
| 01.02.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 77.10 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.28 |
| 02.05.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 90.25 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 30.22 |
| 01.08.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 124.93 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 27.15 |
| 01.11.2023 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 86.25 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.74 |
| 01.02.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 68.29 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.59 |
| 02.05.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 85.26 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 29.23 |
| 02.08.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 123.03 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 25.80 |
| 01.11.2024 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 83.66 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 23.02 |
| 05.02.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 80.30 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 25.99 |
| 02.05.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 102.88 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 27.86 |
| 04.08.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 140.16 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 30.21 |
| 03.11.2025 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 96.29 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 24.81 |
| 02.02.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 74.65 |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 26.89 |
| 06.05.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 102.39 |
| 21.05.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 32.92 |
| 03.08.2026 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | CHF 163.46 |
| 20.08.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 34.45 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Sachwerte ETF-Portfolio entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Sachwerte ETF-Portfolio 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 0.00 | CHF 101.54 | CHF 0.00 | CHF 0.00 | CHF 135.31 | CHF 0.00 | CHF 0.00 | CHF 197.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2025 | CHF 0.00 | CHF 106.29 | CHF 0.00 | CHF 0.00 | CHF 130.73 | CHF 0.00 | CHF 0.00 | CHF 170.37 | CHF 0.00 | CHF 0.00 | CHF 121.10 | CHF 0.00 |
| 2024 | CHF 0.00 | CHF 92.88 | CHF 0.00 | CHF 0.00 | CHF 114.50 | CHF 0.00 | CHF 0.00 | CHF 148.83 | CHF 0.00 | CHF 0.00 | CHF 106.68 | CHF 0.00 |
| 2023 | CHF 0.00 | CHF 101.38 | CHF 0.00 | CHF 0.00 | CHF 120.47 | CHF 0.00 | CHF 0.00 | CHF 152.08 | CHF 0.00 | CHF 0.00 | CHF 110.00 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 85.40 | CHF 0.00 | CHF 0.00 | CHF 99.64 | CHF 0.00 | CHF 0.00 | CHF 186.01 | CHF 0.00 | CHF 0.00 | CHF 96.70 | CHF 0.00 |
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.
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.