Saudi-Arabischer Staatsfonds ETF
80 % Aktienquote
0.42 % p.a. Portfolio TER
01.01.2019 Starttag
9Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogrösse wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2025 (YTD) | CHF 189.34 | 0.94 % |
| 2024 | CHF 184.81 | 1.03 % |
| 2023 | CHF 170.66 | 1.05 % |
| 2022 | CHF 159.64 | 0.94 % |
| 2021 | CHF 114.57 | 0.96 % |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.65 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 15.05 |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.82 |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.69 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 16.14 |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 29.75 |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 14.85 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.50 |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.10 |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.14 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.37 |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 18.29 |
| Total | CHF 189.34 | |
| Ausschüttungsrendite | +0.94 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.26 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 13.73 |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.75 |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.15 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 16.32 |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 30.56 |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 14.22 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.41 |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 18.33 |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.42 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 12.85 |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 17.79 |
| Total | CHF 184.81 | |
| Ausschüttungsrendite | +1.03 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.12 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 11.99 |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.78 |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 9.01 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.93 |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 29.03 |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.68 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 13.41 |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 19.34 |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.43 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 11.73 |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.19 |
| Total | CHF 170.66 | |
| Ausschüttungsrendite | +1.05 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 7.64 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 9.38 |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 11.35 |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.20 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 12.27 |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 30.75 |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.83 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.39 |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 19.09 |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 7.91 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 10.15 |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 13.68 |
| Total | CHF 159.64 | |
| Ausschüttungsrendite | +0.94 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 5.96 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 7.11 |
| 18.03.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 9.74 |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 6.05 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 9.98 |
| 17.06.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.73 |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 9.27 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 8.55 |
| 16.09.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 13.21 |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 6.07 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 7.83 |
| 16.12.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.06 |
| Total | CHF 114.57 | |
| Ausschüttungsrendite | +0.96 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 5.96 |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 7.11 |
| 18.03.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 9.74 |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 6.05 |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 9.98 |
| 17.06.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.73 |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 9.27 |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 8.55 |
| 16.09.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 13.21 |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 6.07 |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 7.83 |
| 16.12.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.06 |
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 7.64 |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 9.38 |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 11.35 |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.20 |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 12.27 |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 30.75 |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.83 |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.39 |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 19.09 |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 7.91 |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 10.15 |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 13.68 |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.12 |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 11.99 |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.78 |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 9.01 |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.93 |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 29.03 |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.68 |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 13.41 |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 19.34 |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 8.43 |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 11.73 |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.19 |
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.26 |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 13.73 |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.75 |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.15 |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 16.32 |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 30.56 |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 14.22 |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.41 |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 18.33 |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.42 |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 12.85 |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 17.79 |
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.65 |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 15.05 |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 16.82 |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 11.69 |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 16.14 |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 29.75 |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 14.85 |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 17.50 |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 14.10 |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | CHF 10.14 |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | CHF 14.37 |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | CHF 18.29 |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer 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 0.00 | CHF 25.70 | CHF 16.82 | CHF 0.00 | CHF 27.82 | CHF 29.75 | CHF 0.00 | CHF 32.35 | CHF 14.10 | CHF 0.00 | CHF 24.51 | CHF 18.29 |
| 2024 | CHF 0.00 | CHF 23.99 | CHF 14.75 | CHF 0.00 | CHF 27.48 | CHF 30.56 | CHF 0.00 | CHF 28.62 | CHF 18.33 | CHF 0.00 | CHF 23.27 | CHF 17.79 |
| 2023 | CHF 0.00 | CHF 20.11 | CHF 16.78 | CHF 0.00 | CHF 23.94 | CHF 29.03 | CHF 0.00 | CHF 25.10 | CHF 19.34 | CHF 0.00 | CHF 20.16 | CHF 16.19 |
| 2022 | CHF 0.00 | CHF 17.02 | CHF 11.35 | CHF 0.00 | CHF 20.47 | CHF 30.75 | CHF 0.00 | CHF 29.22 | CHF 19.09 | CHF 0.00 | CHF 18.06 | CHF 13.68 |
| 2021 | CHF 0.00 | CHF 13.07 | CHF 9.74 | CHF 0.00 | CHF 16.03 | CHF 16.73 | CHF 0.00 | CHF 17.82 | CHF 13.21 | CHF 0.00 | CHF 13.90 | CHF 14.06 |
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