Raisin Invest 30 ETF-Portfolio

30 %Aktienquote
0,11 % p.a.Portfolio TER
01.10.2014 Starttag
7Anzahl ETFs
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Ausschüttungen, Ausschüttungsrendite

Ausschüttungstabelle

Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Raisin Invest 30 ETF-Portfolio entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.


Zeit­raumBetragAus­schüttungs­rendite
2026 (YTD) 365,68 € 2,64 %
2025 381,63 € 2,62 %
2024 328,40 € 2,46 %
2023 256,12 € 2,03 %
2022 219,98 € 1,54 %
DatumETFBetrag
15.01.2026iShares Core Global Aggregate Bond UCITS ETF (Dist)159,02 €
19.03.2026Vanguard FTSE North America UCITS ETF (Dist)4,32 €
19.03.2026Vanguard FTSE Developed Europe UCITS ETF (Dist)3,38 €
19.03.2026Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,62 €
19.03.2026Vanguard FTSE Japan UCITS ETF (Dist)0,44 €
19.03.2026Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,07 €
18.06.2026Vanguard FTSE North America UCITS ETF (Dist)4,34 €
18.06.2026Vanguard FTSE Developed Europe UCITS ETF (Dist)14,55 €
18.06.2026Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,64 €
18.06.2026Vanguard FTSE Japan UCITS ETF (Dist)2,69 €
18.06.2026Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,81 €
16.07.2026iShares Core Global Aggregate Bond UCITS ETF (Dist)163,80 €
Total365,68 €
Aus­schüttungs­rendite+2,64 %
DatumETFBetrag
16.01.2025iShares Core Global Aggregate Bond UCITS ETF (Dist)156,89 €
20.03.2025Vanguard FTSE North America UCITS ETF (Dist)4,56 €
20.03.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)4,07 €
20.03.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,12 €
20.03.2025Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
20.03.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,30 €
19.06.2025Vanguard FTSE North America UCITS ETF (Dist)4,17 €
19.06.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)16,59 €
19.06.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,77 €
19.06.2025Vanguard FTSE Japan UCITS ETF (Dist)2,63 €
19.06.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)7,27 €
17.07.2025iShares Core Global Aggregate Bond UCITS ETF (Dist)144,31 €
18.09.2025Vanguard FTSE North America UCITS ETF (Dist)3,93 €
18.09.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)3,50 €
18.09.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
18.09.2025Vanguard FTSE Japan UCITS ETF (Dist)0,36 €
18.09.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,69 €
18.12.2025Vanguard FTSE North America UCITS ETF (Dist)4,04 €
18.12.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)3,65 €
18.12.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,12 €
18.12.2025Vanguard FTSE Japan UCITS ETF (Dist)2,97 €
18.12.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,12 €
Total381,63 €
Aus­schüttungs­rendite+2,62 %
DatumETFBetrag
11.01.2024iShares Core Global Aggregate Bond UCITS ETF (Dist)119,95 €
14.03.2024Vanguard FTSE North America UCITS ETF (Dist)5,09 €
14.03.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,09 €
14.03.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,40 €
14.03.2024Vanguard FTSE Japan UCITS ETF (Dist)0,44 €
15.03.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,19 €
13.06.2024Vanguard FTSE North America UCITS ETF (Dist)4,52 €
13.06.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)15,74 €
13.06.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
13.06.2024Vanguard FTSE Japan UCITS ETF (Dist)2,54 €
13.06.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)7,20 €
18.07.2024iShares Core Global Aggregate Bond UCITS ETF (Dist)129,41 €
12.09.2024Vanguard FTSE North America UCITS ETF (Dist)4,76 €
12.09.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,42 €
12.09.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,77 €
12.09.2024Vanguard FTSE Japan UCITS ETF (Dist)0,33 €
12.09.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,18 €
12.12.2024Vanguard FTSE North America UCITS ETF (Dist)5,40 €
12.12.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,28 €
12.12.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,32 €
12.12.2024Vanguard FTSE Japan UCITS ETF (Dist)2,69 €
12.12.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,51 €
Total328,40 €
Aus­schüttungs­rendite+2,46 %
DatumETFBetrag
12.01.2023iShares Core Global Aggregate Bond UCITS ETF (Dist)79,89 €
16.03.2023Vanguard FTSE North America UCITS ETF (Dist)5,62 €
16.03.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)3,68 €
16.03.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,25 €
16.03.2023Vanguard FTSE Japan UCITS ETF (Dist)0,43 €
16.03.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,43 €
15.06.2023Vanguard FTSE North America UCITS ETF (Dist)5,38 €
15.06.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)14,15 €
15.06.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,54 €
15.06.2023Vanguard FTSE Japan UCITS ETF (Dist)2,72 €
15.06.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,83 €
13.07.2023iShares Core Global Aggregate Bond UCITS ETF (Dist)97,08 €
14.09.2023Vanguard FTSE North America UCITS ETF (Dist)5,36 €
14.09.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)3,87 €
14.09.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,66 €
14.09.2023Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
14.09.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,58 €
14.12.2023Vanguard FTSE North America UCITS ETF (Dist)5,37 €
14.12.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)2,97 €
14.12.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,36 €
14.12.2023Vanguard FTSE Japan UCITS ETF (Dist)2,16 €
14.12.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,41 €
Total256,12 €
Aus­schüttungs­rendite+2,03 %
DatumETFBetrag
13.01.2022iShares Core Global Aggregate Bond UCITS ETF (Dist)64,71 €
17.03.2022Vanguard FTSE North America UCITS ETF (Dist)4,69 €
17.03.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)2,82 €
17.03.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
17.03.2022Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
17.03.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)1,95 €
16.06.2022Vanguard FTSE North America UCITS ETF (Dist)5,04 €
16.06.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)15,29 €
16.06.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,99 €
16.06.2022Vanguard FTSE Japan UCITS ETF (Dist)2,91 €
16.06.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,68 €
14.07.2022iShares Core Global Aggregate Bond UCITS ETF (Dist)71,44 €
15.09.2022Vanguard FTSE North America UCITS ETF (Dist)5,57 €
15.09.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)3,42 €
15.09.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,34 €
15.09.2022Vanguard FTSE Japan UCITS ETF (Dist)0,41 €
15.09.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)11,04 €
15.12.2022Vanguard FTSE North America UCITS ETF (Dist)4,98 €
15.12.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)2,70 €
15.12.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,10 €
15.12.2022Vanguard FTSE Japan UCITS ETF (Dist)2,11 €
15.12.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,24 €
Total219,98 €
Aus­schüttungs­rendite+1,54 %
DatumETFBetrag
13.01.2022iShares Core Global Aggregate Bond UCITS ETF (Dist)64,71 €
17.03.2022Vanguard FTSE North America UCITS ETF (Dist)4,69 €
17.03.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)2,82 €
17.03.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
17.03.2022Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
17.03.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)1,95 €
16.06.2022Vanguard FTSE North America UCITS ETF (Dist)5,04 €
16.06.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)15,29 €
16.06.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,99 €
16.06.2022Vanguard FTSE Japan UCITS ETF (Dist)2,91 €
16.06.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,68 €
14.07.2022iShares Core Global Aggregate Bond UCITS ETF (Dist)71,44 €
15.09.2022Vanguard FTSE North America UCITS ETF (Dist)5,57 €
15.09.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)3,42 €
15.09.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,34 €
15.09.2022Vanguard FTSE Japan UCITS ETF (Dist)0,41 €
15.09.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)11,04 €
15.12.2022Vanguard FTSE North America UCITS ETF (Dist)4,98 €
15.12.2022Vanguard FTSE Developed Europe UCITS ETF (Dist)2,70 €
15.12.2022Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,10 €
15.12.2022Vanguard FTSE Japan UCITS ETF (Dist)2,11 €
15.12.2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,24 €
12.01.2023iShares Core Global Aggregate Bond UCITS ETF (Dist)79,89 €
16.03.2023Vanguard FTSE North America UCITS ETF (Dist)5,62 €
16.03.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)3,68 €
16.03.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,25 €
16.03.2023Vanguard FTSE Japan UCITS ETF (Dist)0,43 €
16.03.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,43 €
15.06.2023Vanguard FTSE North America UCITS ETF (Dist)5,38 €
15.06.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)14,15 €
15.06.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,54 €
15.06.2023Vanguard FTSE Japan UCITS ETF (Dist)2,72 €
15.06.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,83 €
13.07.2023iShares Core Global Aggregate Bond UCITS ETF (Dist)97,08 €
14.09.2023Vanguard FTSE North America UCITS ETF (Dist)5,36 €
14.09.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)3,87 €
14.09.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,66 €
14.09.2023Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
14.09.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,58 €
14.12.2023Vanguard FTSE North America UCITS ETF (Dist)5,37 €
14.12.2023Vanguard FTSE Developed Europe UCITS ETF (Dist)2,97 €
14.12.2023Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,36 €
14.12.2023Vanguard FTSE Japan UCITS ETF (Dist)2,16 €
14.12.2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,41 €
11.01.2024iShares Core Global Aggregate Bond UCITS ETF (Dist)119,95 €
14.03.2024Vanguard FTSE North America UCITS ETF (Dist)5,09 €
14.03.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,09 €
14.03.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,40 €
14.03.2024Vanguard FTSE Japan UCITS ETF (Dist)0,44 €
15.03.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,19 €
13.06.2024Vanguard FTSE North America UCITS ETF (Dist)4,52 €
13.06.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)15,74 €
13.06.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
13.06.2024Vanguard FTSE Japan UCITS ETF (Dist)2,54 €
13.06.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)7,20 €
18.07.2024iShares Core Global Aggregate Bond UCITS ETF (Dist)129,41 €
12.09.2024Vanguard FTSE North America UCITS ETF (Dist)4,76 €
12.09.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,42 €
12.09.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,77 €
12.09.2024Vanguard FTSE Japan UCITS ETF (Dist)0,33 €
12.09.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,18 €
12.12.2024Vanguard FTSE North America UCITS ETF (Dist)5,40 €
12.12.2024Vanguard FTSE Developed Europe UCITS ETF (Dist)3,28 €
12.12.2024Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,32 €
12.12.2024Vanguard FTSE Japan UCITS ETF (Dist)2,69 €
12.12.2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,51 €
16.01.2025iShares Core Global Aggregate Bond UCITS ETF (Dist)156,89 €
20.03.2025Vanguard FTSE North America UCITS ETF (Dist)4,56 €
20.03.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)4,07 €
20.03.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,12 €
20.03.2025Vanguard FTSE Japan UCITS ETF (Dist)0,39 €
20.03.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,30 €
19.06.2025Vanguard FTSE North America UCITS ETF (Dist)4,17 €
19.06.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)16,59 €
19.06.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,77 €
19.06.2025Vanguard FTSE Japan UCITS ETF (Dist)2,63 €
19.06.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)7,27 €
17.07.2025iShares Core Global Aggregate Bond UCITS ETF (Dist)144,31 €
18.09.2025Vanguard FTSE North America UCITS ETF (Dist)3,93 €
18.09.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)3,50 €
18.09.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2,17 €
18.09.2025Vanguard FTSE Japan UCITS ETF (Dist)0,36 €
18.09.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,69 €
18.12.2025Vanguard FTSE North America UCITS ETF (Dist)4,04 €
18.12.2025Vanguard FTSE Developed Europe UCITS ETF (Dist)3,65 €
18.12.2025Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,12 €
18.12.2025Vanguard FTSE Japan UCITS ETF (Dist)2,97 €
18.12.2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,12 €
15.01.2026iShares Core Global Aggregate Bond UCITS ETF (Dist)159,02 €
19.03.2026Vanguard FTSE North America UCITS ETF (Dist)4,32 €
19.03.2026Vanguard FTSE Developed Europe UCITS ETF (Dist)3,38 €
19.03.2026Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,62 €
19.03.2026Vanguard FTSE Japan UCITS ETF (Dist)0,44 €
19.03.2026Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,07 €
18.06.2026Vanguard FTSE North America UCITS ETF (Dist)4,34 €
18.06.2026Vanguard FTSE Developed Europe UCITS ETF (Dist)14,55 €
18.06.2026Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)1,64 €
18.06.2026Vanguard FTSE Japan UCITS ETF (Dist)2,69 €
18.06.2026Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,81 €
16.07.2026iShares Core Global Aggregate Bond UCITS ETF (Dist)163,80 €

Ausschüttungsrendite

Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Raisin Invest 30 ETF-Portfolio entnehmen.

Ausschüttungskalender des Musterportfolios

Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Raisin Invest 30 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
159,02 €
0,00 €
12,83 €
0,00 €
0,00 €
30,03 €
163,80 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
2025
156,89 €
0,00 €
15,45 €
0,00 €
0,00 €
32,44 €
144,31 €
0,00 €
16,65 €
0,00 €
0,00 €
15,89 €
2024
119,95 €
0,00 €
12,21 €
0,00 €
0,00 €
32,18 €
129,41 €
0,00 €
19,45 €
0,00 €
0,00 €
15,20 €
2023
79,89 €
0,00 €
14,41 €
0,00 €
0,00 €
29,62 €
97,08 €
0,00 €
20,85 €
0,00 €
0,00 €
14,27 €
2022
64,71 €
0,00 €
12,01 €
0,00 €
0,00 €
34,91 €
71,44 €
0,00 €
22,78 €
0,00 €
0,00 €
14,14 €

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