Saudi-Arabischer Staatsfonds ETF
80 %Aktienquote
0,42 % p.a.Portfolio TER
01.01.2019 Starttag
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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 |
|---|---|---|
| 2026 (YTD) | 68,08 € | 0,78 % |
| 2025 | 189,44 € | 0,90 % |
| 2024 | 184,91 € | 1,03 % |
| 2023 | 170,57 € | 1,05 % |
| 2022 | 159,35 € | 0,95 % |
| Datum | ETF | Betrag |
|---|---|---|
| 19.02.2026 | iShares Global Infrastructure UCITS ETF (Dist) | 10,52 € |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,40 € |
| 19.03.2026 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,21 € |
| 21.05.2026 | iShares Global Infrastructure UCITS ETF (Dist) | 11,28 € |
| 21.05.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,68 € |
| Total | 68,08 € | |
| Ausschüttungsrendite | +0,78 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,60 € |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 15,05 € |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,82 € |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 11,88 € |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,13 € |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,75 € |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 14,83 € |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,50 € |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,10 € |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,11 € |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,37 € |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,29 € |
| Total | 189,44 € | |
| Ausschüttungsrendite | +0,90 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,34 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,75 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,09 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,56 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,33 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,33 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,41 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,85 € |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 17,79 € |
| Total | 184,91 € | |
| Ausschüttungsrendite | +1,03 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,05 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,78 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,97 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,03 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,63 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,41 € |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,34 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,50 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| Total | 170,57 € | |
| Ausschüttungsrendite | +1,05 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,50 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,35 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,41 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,75 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,40 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,09 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,98 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,68 € |
| Total | 159,35 € | |
| Ausschüttungsrendite | +0,95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,50 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,35 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,41 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,75 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,40 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,09 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,98 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,68 € |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,05 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,78 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,97 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,03 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,63 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,41 € |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,34 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,50 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,34 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,75 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,09 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,56 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,33 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,33 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,41 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,85 € |
| 12.12.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 17,79 € |
| 13.02.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,60 € |
| 13.02.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 15,05 € |
| 20.03.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,82 € |
| 15.05.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 11,88 € |
| 15.05.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,13 € |
| 19.06.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,75 € |
| 14.08.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 14,83 € |
| 14.08.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,50 € |
| 18.09.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,10 € |
| 13.11.2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,11 € |
| 13.11.2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,37 € |
| 18.12.2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,29 € |
| 19.02.2026 | iShares Global Infrastructure UCITS ETF (Dist) | 10,52 € |
| 19.02.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,40 € |
| 19.03.2026 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,21 € |
| 21.05.2026 | iShares Global Infrastructure UCITS ETF (Dist) | 11,28 € |
| 21.05.2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,68 € |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0,00 € | 24,92 € | 14,21 € | 0,00 € | 28,95 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2025 | 0,00 € | 25,65 € | 16,82 € | 0,00 € | 28,02 € | 29,75 € | 0,00 € | 32,33 € | 14,10 € | 0,00 € | 24,48 € | 18,29 € |
| 2024 | 0,00 € | 24,07 € | 14,75 € | 0,00 € | 27,41 € | 30,56 € | 0,00 € | 28,73 € | 18,33 € | 0,00 € | 23,26 € | 17,79 € |
| 2023 | 0,00 € | 20,04 € | 16,78 € | 0,00 € | 23,90 € | 29,03 € | 0,00 € | 25,05 € | 19,34 € | 0,00 € | 20,23 € | 16,19 € |
| 2022 | 0,00 € | 16,88 € | 11,35 € | 0,00 € | 20,68 € | 30,75 € | 0,00 € | 28,79 € | 19,09 € | 0,00 € | 18,13 € | 13,68 € |
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