Raisin Invest ETF Robo Advisor (Aktienquote 30 %)
30 %Aktienquote
0,12 % p.a.Portfolio TER
01.10.2014 Starttag
7Anzahl ETFs
Ausschüttungen, Ausschüttungsrendite
Ausschüttungstabelle
Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Raisin Invest ETF Robo Advisor (Aktienquote 30 %) entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2025 (YTD) | 156,63 € | 2,51 % |
| 2024 | 328,41 € | 2,47 % |
| 2023 | 256,19 € | 2,04 % |
| 2022 | 219,37 € | 1,53 % |
| 2021 | 194,04 € | 1,47 % |
| Datum | ETF | Betrag |
|---|---|---|
| 16.01.2025 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 156,63 € |
| Total | 156,63 € | |
| Ausschüttungsrendite | +2,51 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.01.2024 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 119,94 € |
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 5,07 € |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,09 € |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,40 € |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,44 € |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,18 € |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 4,49 € |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,74 € |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,15 € |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,53 € |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,16 € |
| 18.07.2024 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 129,40 € |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 4,83 € |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,42 € |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,79 € |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,33 € |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,30 € |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 5,37 € |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,28 € |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,31 € |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,68 € |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| Total | 328,41 € | |
| Ausschüttungsrendite | +2,47 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 12.01.2023 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 79,88 € |
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,74 € |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,68 € |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,30 € |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,44 € |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,48 € |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,38 € |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 14,15 € |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,54 € |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,72 € |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,83 € |
| 13.07.2023 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 97,08 € |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,27 € |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,87 € |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,64 € |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,38 € |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,43 € |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,42 € |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,97 € |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,38 € |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,18 € |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,43 € |
| Total | 256,19 € | |
| Ausschüttungsrendite | +2,04 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.01.2022 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 64,70 € |
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 4,71 € |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,82 € |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,18 € |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,39 € |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,96 € |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 5,01 € |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,28 € |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,97 € |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,90 € |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,64 € |
| 14.07.2022 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 71,44 € |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 5,43 € |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,42 € |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,28 € |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,40 € |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,75 € |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 4,97 € |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,70 € |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,10 € |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,10 € |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,23 € |
| Total | 219,37 € | |
| Ausschüttungsrendite | +1,53 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 14.01.2021 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 60,82 € |
| 18.03.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 4,84 € |
| 18.03.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 4,07 € |
| 18.03.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,01 € |
| 18.03.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,32 € |
| 18.03.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,34 € |
| 17.06.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 4,87 € |
| 17.06.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 11,11 € |
| 17.06.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,18 € |
| 17.06.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,21 € |
| 17.06.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,75 € |
| 15.07.2021 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 56,56 € |
| 16.09.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 5,53 € |
| 16.09.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 4,96 € |
| 16.09.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,10 € |
| 16.09.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,34 € |
| 16.09.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 16.12.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 5,47 € |
| 16.12.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 5,26 € |
| 16.12.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,88 € |
| 16.12.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 16.12.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,78 € |
| Total | 194,04 € | |
| Ausschüttungsrendite | +1,47 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 14.01.2021 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 60,82 € |
| 18.03.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 4,84 € |
| 18.03.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 4,07 € |
| 18.03.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,01 € |
| 18.03.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,32 € |
| 18.03.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,34 € |
| 17.06.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 4,87 € |
| 17.06.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 11,11 € |
| 17.06.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,18 € |
| 17.06.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,21 € |
| 17.06.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,75 € |
| 15.07.2021 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 56,56 € |
| 16.09.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 5,53 € |
| 16.09.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 4,96 € |
| 16.09.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,10 € |
| 16.09.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,34 € |
| 16.09.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 16.12.2021 | Vanguard FTSE North America UCITS ETF (Dist) | 5,47 € |
| 16.12.2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 5,26 € |
| 16.12.2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,88 € |
| 16.12.2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 16.12.2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,78 € |
| 13.01.2022 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 64,70 € |
| 17.03.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 4,71 € |
| 17.03.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,82 € |
| 17.03.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,18 € |
| 17.03.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,39 € |
| 17.03.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,96 € |
| 16.06.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 5,01 € |
| 16.06.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,28 € |
| 16.06.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,97 € |
| 16.06.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,90 € |
| 16.06.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,64 € |
| 14.07.2022 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 71,44 € |
| 15.09.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 5,43 € |
| 15.09.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,42 € |
| 15.09.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,28 € |
| 15.09.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,40 € |
| 15.09.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,75 € |
| 15.12.2022 | Vanguard FTSE North America UCITS ETF (Dist) | 4,97 € |
| 15.12.2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,70 € |
| 15.12.2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,10 € |
| 15.12.2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,10 € |
| 15.12.2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,23 € |
| 12.01.2023 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 79,88 € |
| 16.03.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,74 € |
| 16.03.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,68 € |
| 16.03.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,30 € |
| 16.03.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,44 € |
| 16.03.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,48 € |
| 15.06.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,38 € |
| 15.06.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 14,15 € |
| 15.06.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,54 € |
| 15.06.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,72 € |
| 15.06.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,83 € |
| 13.07.2023 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 97,08 € |
| 14.09.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,27 € |
| 14.09.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,87 € |
| 14.09.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,64 € |
| 14.09.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,38 € |
| 14.09.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,43 € |
| 14.12.2023 | Vanguard FTSE North America UCITS ETF (Dist) | 5,42 € |
| 14.12.2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 2,97 € |
| 14.12.2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,38 € |
| 14.12.2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,18 € |
| 14.12.2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,43 € |
| 11.01.2024 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 119,94 € |
| 14.03.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 5,07 € |
| 14.03.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,09 € |
| 14.03.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,40 € |
| 14.03.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,44 € |
| 15.03.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,18 € |
| 13.06.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 4,49 € |
| 13.06.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,74 € |
| 13.06.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 2,15 € |
| 13.06.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,53 € |
| 13.06.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,16 € |
| 18.07.2024 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 129,40 € |
| 12.09.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 4,83 € |
| 12.09.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,42 € |
| 12.09.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,79 € |
| 12.09.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 0,33 € |
| 12.09.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,30 € |
| 12.12.2024 | Vanguard FTSE North America UCITS ETF (Dist) | 5,37 € |
| 12.12.2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 3,28 € |
| 12.12.2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 1,31 € |
| 12.12.2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,68 € |
| 12.12.2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| 16.01.2025 | iShares Core Global Aggregate Bond UCITS ETF (Dist) | 156,63 € |
Ausschüttungsrendite
Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Raisin Invest ETF Robo Advisor (Aktienquote 30 %) entnehmen.
Ausschüttungskalender des Musterportfolios
Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Raisin Invest ETF Robo Advisor (Aktienquote 30 %) 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 | 156,63 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 119,94 € | 0,00 € | 12,18 € | 0,00 € | 0,00 € | 32,08 € | 129,40 € | 0,00 € | 19,67 € | 0,00 € | 0,00 € | 15,14 € |
| 2023 | 79,88 € | 0,00 € | 14,64 € | 0,00 € | 0,00 € | 29,62 € | 97,08 € | 0,00 € | 20,60 € | 0,00 € | 0,00 € | 14,38 € |
| 2022 | 64,70 € | 0,00 € | 12,05 € | 0,00 € | 0,00 € | 34,81 € | 71,44 € | 0,00 € | 22,28 € | 0,00 € | 0,00 € | 14,10 € |
| 2021 | 60,82 € | 0,00 € | 12,57 € | 0,00 € | 0,00 € | 24,12 € | 56,56 € | 0,00 € | 20,52 € | 0,00 € | 0,00 € | 19,45 € |
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.