Raisin Invest 100 ETF-Portfolio
100 %Aktienquote
0,14 % p.a.Portfolio TER
01.10.2014 Starttag
6Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Raisin Invest 100 ETF-Portfolio entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2026 (YTD) | 275,58 € | 1,45 % |
| 2025 | 469,22 € | 1,84 % |
| 2024 | 418,51 € | 1,98 % |
| 2023 | 385,92 € | 2,09 % |
| 2022 | 413,53 € | 1,95 % |
| Datum | ETF | Betrag |
|---|---|---|
| 19.03.2026 | Vanguard FTSE North America UCITS ETF (Dist) | 27,73 € |
| 19.03.2026 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,75 € |
| 19.03.2026 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,39 € |
| 19.03.2026 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,83 € |
| 19.03.2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,76 € |
| 18.06.2026 | Vanguard FTSE North America UCITS ETF (Dist) | 27,85 € |
| 18.06.2026 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 93,65 € |
| 18.06.2026 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,56 € |
| 18.06.2026 | Vanguard FTSE Japan UCITS ETF (Dist) | 17,27 € |
| 18.06.2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 43,79 € |
| Total | 275,58 € | |
| Ausschüttungsrendite | +1,45 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 20.03.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 26,57 € |
| 20.03.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 23,78 € |
| 20.03.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 12,37 € |
| 20.03.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,28 € |
| 20.03.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 25,09 € |
| 19.06.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 24,29 € |
| 19.06.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 96,94 € |
| 19.06.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,34 € |
| 19.06.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,34 € |
| 19.06.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 42,40 € |
| 18.09.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 22,92 € |
| 18.09.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,44 € |
| 18.09.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 12,68 € |
| 18.09.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,11 € |
| 18.09.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,99 € |
| 18.12.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 23,52 € |
| 18.12.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,29 € |
| 18.12.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,54 € |
| 18.12.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 17,30 € |
| 18.12.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,02 € |
| Total | 469,22 € | |
| Ausschüttungsrendite | +1,84 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 26,94 € |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,38 € |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,43 € |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,33 € |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,57 € |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 23,91 € |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 83,47 € |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,46 € |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,47 € |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,13 € |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 25,19 € |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,11 € |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,35 € |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,74 € |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 48,58 € |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 28,54 € |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,40 € |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,99 € |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,24 € |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,28 € |
| Total | 418,51 € | |
| Ausschüttungsrendite | +1,98 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 27,38 € |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,99 € |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,96 € |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,08 € |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,82 € |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,19 € |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 69,09 € |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,50 € |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,25 € |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 28,42 € |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,08 € |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,90 € |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,09 € |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,89 € |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 46,69 € |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,13 € |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 14,51 € |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,64 € |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,54 € |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,74 € |
| Total | 385,92 € | |
| Ausschüttungsrendite | +2,09 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 23,10 € |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 13,92 € |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,70 € |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,91 € |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,62 € |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 24,81 € |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 75,51 € |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 14,74 € |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,37 € |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 42,82 € |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 27,46 € |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,88 € |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,54 € |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,01 € |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 54,44 € |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 24,56 € |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 13,34 € |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,43 € |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,41 € |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 15,99 € |
| Total | 413,53 € | |
| Ausschüttungsrendite | +1,95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 23,10 € |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 13,92 € |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,70 € |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,91 € |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,62 € |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 24,81 € |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 75,51 € |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 14,74 € |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,37 € |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 42,82 € |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 27,46 € |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,88 € |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,54 € |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,01 € |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 54,44 € |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 24,56 € |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 13,34 € |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,43 € |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,41 € |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 15,99 € |
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 27,38 € |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,99 € |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,96 € |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,08 € |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,82 € |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,19 € |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 69,09 € |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,50 € |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,25 € |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 28,42 € |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,08 € |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,90 € |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,09 € |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,89 € |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 46,69 € |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 26,13 € |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 14,51 € |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,64 € |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,54 € |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,74 € |
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 26,94 € |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,38 € |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,43 € |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,33 € |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,57 € |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 23,91 € |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 83,47 € |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,46 € |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,47 € |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,13 € |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 25,19 € |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,11 € |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,35 € |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,74 € |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 48,58 € |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 28,54 € |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,40 € |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,99 € |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,24 € |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,28 € |
| 20.03.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 26,57 € |
| 20.03.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 23,78 € |
| 20.03.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 12,37 € |
| 20.03.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,28 € |
| 20.03.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 25,09 € |
| 19.06.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 24,29 € |
| 19.06.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 96,94 € |
| 19.06.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,34 € |
| 19.06.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,34 € |
| 19.06.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 42,40 € |
| 18.09.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 22,92 € |
| 18.09.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,44 € |
| 18.09.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 12,68 € |
| 18.09.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,11 € |
| 18.09.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,99 € |
| 18.12.2025 | Vanguard FTSE North America UCITS ETF (Dist) | 23,52 € |
| 18.12.2025 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,29 € |
| 18.12.2025 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 6,54 € |
| 18.12.2025 | Vanguard FTSE Japan UCITS ETF (Dist) | 17,30 € |
| 18.12.2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,02 € |
| 19.03.2026 | Vanguard FTSE North America UCITS ETF (Dist) | 27,73 € |
| 19.03.2026 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,75 € |
| 19.03.2026 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,39 € |
| 19.03.2026 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,83 € |
| 19.03.2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,76 € |
| 18.06.2026 | Vanguard FTSE North America UCITS ETF (Dist) | 27,85 € |
| 18.06.2026 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 93,65 € |
| 18.06.2026 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 10,56 € |
| 18.06.2026 | Vanguard FTSE Japan UCITS ETF (Dist) | 17,27 € |
| 18.06.2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 43,79 € |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Raisin Invest 100 ETF-Portfolio entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Raisin Invest 100 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 | 0,00 € | 0,00 € | 82,46 € | 0,00 € | 0,00 € | 193,12 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2025 | 0,00 € | 0,00 € | 90,10 € | 0,00 € | 0,00 € | 189,31 € | 0,00 € | 0,00 € | 97,14 € | 0,00 € | 0,00 € | 92,67 € |
| 2024 | 0,00 € | 0,00 € | 64,66 € | 0,00 € | 0,00 € | 170,44 € | 0,00 € | 0,00 € | 102,96 € | 0,00 € | 0,00 € | 80,44 € |
| 2023 | 0,00 € | 0,00 € | 70,24 € | 0,00 € | 0,00 € | 144,46 € | 0,00 € | 0,00 € | 101,67 € | 0,00 € | 0,00 € | 69,55 € |
| 2022 | 0,00 € | 0,00 € | 59,23 € | 0,00 € | 0,00 € | 172,25 € | 0,00 € | 0,00 € | 112,33 € | 0,00 € | 0,00 € | 69,72 € |
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