Luxemburger Zukunftsfonds ETF
45 %Aktienquote
0,23 % p.a.Portfolio TER
01.01.2014 Starttag
10Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Luxemburger Zukunftsfonds ETF entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2025 (YTD) | 81,17 € | 1,32 % |
| 2024 | 245,04 € | 1,47 % |
| 2023 | 192,09 € | 1,26 % |
| 2022 | 259,50 € | 1,45 % |
| 2021 | 189,12 € | 1,18 % |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 1,89 € |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 19.02.2025 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 21,86 € |
| 19.02.2025 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 43,94 € |
| 19.02.2025 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,78 € |
| 13.03.2025 | iShares European Property Yield UCITS ETF (Dist) | 0,02 € |
| Total | 81,17 € | |
| Ausschüttungsrendite | +1,32 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,90 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,37 € |
| 21.02.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 32,09 € |
| 21.02.2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 36,16 € |
| 21.02.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 11,38 € |
| 14.03.2024 | iShares European Property Yield UCITS ETF (Dist) | 0,11 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,07 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,57 € |
| 22.05.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 16,46 € |
| 22.05.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,50 € |
| 13.06.2024 | iShares European Property Yield UCITS ETF (Dist) | 18,06 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,64 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 21.08.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,32 € |
| 21.08.2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 37,28 € |
| 21.08.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,68 € |
| 12.09.2024 | iShares European Property Yield UCITS ETF (Dist) | 4,15 € |
| 13.11.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,63 € |
| 13.11.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,12 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,93 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,96 € |
| Total | 245,04 € | |
| Ausschüttungsrendite | +1,47 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 08.02.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 12,33 € |
| 08.02.2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 32,13 € |
| 08.02.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,27 € |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,51 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,59 € |
| 16.03.2023 | iShares European Property Yield UCITS ETF (Dist) | 1,31 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,68 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,96 € |
| 24.05.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,22 € |
| 24.05.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,11 € |
| 15.06.2023 | iShares European Property Yield UCITS ETF (Dist) | 17,64 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 2,18 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,25 € |
| 23.08.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,85 € |
| 23.08.2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 31,87 € |
| 23.08.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,21 € |
| 14.09.2023 | iShares European Property Yield UCITS ETF (Dist) | 2,41 € |
| 15.11.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 14,33 € |
| 15.11.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,06 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,57 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,47 € |
| 14.12.2023 | iShares European Property Yield UCITS ETF (Dist) | 1,13 € |
| Total | 192,09 € | |
| Ausschüttungsrendite | +1,26 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,63 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 17.02.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,56 € |
| 17.03.2022 | iShares European Property Yield UCITS ETF (Dist) | 0,62 € |
| 27.04.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 50,48 € |
| 27.04.2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 66,60 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,75 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 08.06.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,69 € |
| 08.06.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,33 € |
| 16.06.2022 | iShares European Property Yield UCITS ETF (Dist) | 17,99 € |
| 10.08.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 9,86 € |
| 10.08.2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 30,62 € |
| 10.08.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,30 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 2,53 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,28 € |
| 15.09.2022 | iShares European Property Yield UCITS ETF (Dist) | 3,84 € |
| 09.11.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,27 € |
| 09.11.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,44 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,69 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,42 € |
| 15.12.2022 | iShares European Property Yield UCITS ETF (Dist) | 1,05 € |
| Total | 259,50 € | |
| Ausschüttungsrendite | +1,45 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,59 € |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,74 € |
| 28.04.2021 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 47,70 € |
| 28.04.2021 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 62,85 € |
| 28.04.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 18,18 € |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,61 € |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,66 € |
| 17.06.2021 | iShares European Property Yield UCITS ETF (Dist) | 14,16 € |
| 07.07.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,23 € |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 2,47 € |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,70 € |
| 15.09.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,35 € |
| 16.09.2021 | iShares European Property Yield UCITS ETF (Dist) | 3,16 € |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,62 € |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,22 € |
| 09.12.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,50 € |
| 16.12.2021 | iShares European Property Yield UCITS ETF (Dist) | 0,37 € |
| Total | 189,12 € | |
| Ausschüttungsrendite | +1,18 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,59 € |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,74 € |
| 28.04.2021 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 47,70 € |
| 28.04.2021 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 62,85 € |
| 28.04.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 18,18 € |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,61 € |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,66 € |
| 17.06.2021 | iShares European Property Yield UCITS ETF (Dist) | 14,16 € |
| 07.07.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,23 € |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 2,47 € |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,70 € |
| 15.09.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,35 € |
| 16.09.2021 | iShares European Property Yield UCITS ETF (Dist) | 3,16 € |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,62 € |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,22 € |
| 09.12.2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,50 € |
| 16.12.2021 | iShares European Property Yield UCITS ETF (Dist) | 0,37 € |
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,63 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 17.02.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,56 € |
| 17.03.2022 | iShares European Property Yield UCITS ETF (Dist) | 0,62 € |
| 27.04.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 50,48 € |
| 27.04.2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 66,60 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,75 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 08.06.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,69 € |
| 08.06.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,33 € |
| 16.06.2022 | iShares European Property Yield UCITS ETF (Dist) | 17,99 € |
| 10.08.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 9,86 € |
| 10.08.2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 30,62 € |
| 10.08.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,30 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 2,53 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,28 € |
| 15.09.2022 | iShares European Property Yield UCITS ETF (Dist) | 3,84 € |
| 09.11.2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,27 € |
| 09.11.2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,44 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,69 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,42 € |
| 15.12.2022 | iShares European Property Yield UCITS ETF (Dist) | 1,05 € |
| 08.02.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 12,33 € |
| 08.02.2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 32,13 € |
| 08.02.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,27 € |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,51 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,59 € |
| 16.03.2023 | iShares European Property Yield UCITS ETF (Dist) | 1,31 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,68 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,96 € |
| 24.05.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,22 € |
| 24.05.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,11 € |
| 15.06.2023 | iShares European Property Yield UCITS ETF (Dist) | 17,64 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 2,18 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,25 € |
| 23.08.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,85 € |
| 23.08.2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 31,87 € |
| 23.08.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,21 € |
| 14.09.2023 | iShares European Property Yield UCITS ETF (Dist) | 2,41 € |
| 15.11.2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 14,33 € |
| 15.11.2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,06 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,57 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,47 € |
| 14.12.2023 | iShares European Property Yield UCITS ETF (Dist) | 1,13 € |
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,90 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,37 € |
| 21.02.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 32,09 € |
| 21.02.2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 36,16 € |
| 21.02.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 11,38 € |
| 14.03.2024 | iShares European Property Yield UCITS ETF (Dist) | 0,11 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,07 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,57 € |
| 22.05.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 16,46 € |
| 22.05.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,50 € |
| 13.06.2024 | iShares European Property Yield UCITS ETF (Dist) | 18,06 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,64 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 21.08.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,32 € |
| 21.08.2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 37,28 € |
| 21.08.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,68 € |
| 12.09.2024 | iShares European Property Yield UCITS ETF (Dist) | 4,15 € |
| 13.11.2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,63 € |
| 13.11.2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,12 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,93 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,96 € |
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 1,89 € |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 19.02.2025 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 21,86 € |
| 19.02.2025 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 43,94 € |
| 19.02.2025 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,78 € |
| 13.03.2025 | iShares European Property Yield UCITS ETF (Dist) | 0,02 € |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Luxemburger Zukunftsfonds ETF entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Luxemburger Zukunftsfonds 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 | 0,00 € | 81,15 € | 0,02 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 87,89 € | 0,11 € | 0,00 € | 31,60 € | 18,06 € | 0,00 € | 70,60 € | 4,15 € | 0,00 € | 32,64 € | 0,00 € |
| 2023 | 0,00 € | 56,83 € | 1,31 € | 0,00 € | 26,97 € | 17,64 € | 0,00 € | 59,36 € | 2,41 € | 0,00 € | 26,43 € | 1,13 € |
| 2022 | 0,00 € | 12,20 € | 0,62 € | 117,08 € | 8,30 € | 35,01 € | 0,00 € | 57,58 € | 3,84 € | 0,00 € | 23,82 € | 1,05 € |
| 2021 | 0,00 € | 6,33 € | 0,00 € | 128,73 € | 8,27 € | 14,16 € | 4,23 € | 8,18 € | 7,51 € | 0,00 € | 6,84 € | 4,87 € |
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