Saudi-Arabischer Staatsfonds ETF

80 % Aktienquote
0,43 % p.a. Portfolio TER
01.01.2019 Starttag
9 Anzahl ETFs
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Ausschüttungen, Ausschüttungsrendite

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.


Zeit­raumBetragAus­schüttungs­rendite
2024 (YTD) 39,15 € 0,87 %
2023 164,24 € 1,06 %
2022 146,89 € 0,87 %
2021 120,43 € 0,96 %
2020 106,04 € 0,86 %
DatumETFBetrag
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,37 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,88 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,90 €
Total39,15 €
Ausschüttungsrendite+0,87 %
DatumETFBetrag
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,21 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)10,65 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)16,05 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,12 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,46 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)28,52 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)11,21 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,88 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)20,23 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,10 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,27 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,53 €
Total164,24 €
Ausschüttungsrendite+1,06 %
DatumETFBetrag
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,46 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,15 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,14 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,64 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,43 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,53 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,29 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,12 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,86 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,18 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,21 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,88 €
Total146,89 €
Ausschüttungsrendite+0,87 %
DatumETFBetrag
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,67 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,95 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)10,00 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,78 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)11,19 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)17,19 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)10,04 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)9,26 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,37 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)6,25 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,06 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,67 €
Total120,43 €
Ausschüttungsrendite+0,96 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,50 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,02 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,44 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,42 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,03 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,55 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,59 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)7,82 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)14,97 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,39 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,00 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,30 €
Total106,04 €
Ausschüttungsrendite+0,86 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,50 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,02 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,44 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,42 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,03 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,55 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,59 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)7,82 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)14,97 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,39 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,00 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,30 €
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,67 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,95 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)10,00 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,78 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)11,19 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)17,19 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)10,04 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)9,26 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,37 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)6,25 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,06 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,67 €
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,46 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,15 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,14 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,64 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,43 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,53 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,29 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,12 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,86 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,18 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,21 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,88 €
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,21 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)10,65 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)16,05 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,12 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,46 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)28,52 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)11,21 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,88 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)20,23 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,10 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,27 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,53 €
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,37 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,88 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,90 €

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
2024
0,00 €
24,25 €
14,90 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
2023
0,00 €
17,86 €
16,05 €
0,00 €
21,58 €
28,52 €
0,00 €
24,10 €
20,23 €
0,00 €
19,37 €
16,53 €
2022
0,00 €
16,61 €
11,14 €
0,00 €
19,06 €
28,53 €
0,00 €
25,40 €
16,86 €
0,00 €
16,39 €
12,88 €
2021
0,00 €
14,61 €
10,00 €
0,00 €
17,97 €
17,19 €
0,00 €
19,30 €
13,37 €
0,00 €
14,31 €
13,67 €
2020
0,00 €
13,52 €
13,44 €
0,00 €
14,46 €
12,55 €
0,00 €
15,40 €
14,97 €
0,00 €
11,39 €
10,30 €

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