Saudi-Arabischer Staatsfonds ETF
80 % Aktienquote
0,43 % p.a. Portfolio TER
01.01.2019 Starttag
9 Anzahl ETFs
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.
| Zeitraum | Betrag | Ausschüttungsrendite |
|---|---|---|
| 2024 (YTD) | 167,00 € | 0,89 % |
| 2023 | 170,45 € | 1,05 % |
| 2022 | 160,31 € | 0,95 % |
| 2021 | 114,98 € | 0,96 % |
| 2020 | 106,50 € | 0,85 % |
| Datum | ETF | Betrag |
|---|---|---|
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,26 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,76 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,15 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,74 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,22 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,09 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,44 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,88 € |
| Total | 167,00 € | |
| Ausschüttungsrendite | +0,89 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,12 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,43 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,02 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,02 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,68 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,42 € |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,65 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,43 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,03 € |
| Total | 170,45 € | |
| Ausschüttungsrendite | +1,05 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,64 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,29 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,20 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,91 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,83 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,60 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,91 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,73 € |
| Total | 160,31 € | |
| Ausschüttungsrendite | +0,95 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 5,96 € |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,11 € |
| 18.03.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,91 € |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,05 € |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,98 € |
| 17.06.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,85 € |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 9,27 € |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,55 € |
| 16.09.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,40 € |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,07 € |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,83 € |
| 16.12.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,00 € |
| Total | 114,98 € | |
| Ausschüttungsrendite | +0,96 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,86 € |
| 13.02.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,54 € |
| 26.03.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,07 € |
| 14.05.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,71 € |
| 14.05.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,51 € |
| 11.06.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 12,68 € |
| 13.08.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 7,43 € |
| 13.08.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,65 € |
| 24.09.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,46 € |
| 12.11.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,24 € |
| 12.11.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,83 € |
| 17.12.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,52 € |
| Total | 106,50 € | |
| Ausschüttungsrendite | +0,85 % | |
| Datum | ETF | Betrag |
|---|---|---|
| 13.02.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,86 € |
| 13.02.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,54 € |
| 26.03.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,07 € |
| 14.05.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,71 € |
| 14.05.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,51 € |
| 11.06.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 12,68 € |
| 13.08.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 7,43 € |
| 13.08.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,65 € |
| 24.09.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,46 € |
| 12.11.2020 | iShares Global Infrastructure UCITS ETF (Dist) | 5,24 € |
| 12.11.2020 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,83 € |
| 17.12.2020 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,52 € |
| 11.02.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 5,96 € |
| 11.02.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,11 € |
| 18.03.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,91 € |
| 13.05.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,05 € |
| 13.05.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,98 € |
| 17.06.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,85 € |
| 12.08.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 9,27 € |
| 12.08.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,55 € |
| 16.09.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,40 € |
| 11.11.2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,07 € |
| 11.11.2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,83 € |
| 16.12.2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,00 € |
| 11.02.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,64 € |
| 11.02.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17.03.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,29 € |
| 12.05.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,20 € |
| 12.05.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16.06.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,91 € |
| 11.08.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,83 € |
| 11.08.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15.09.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,60 € |
| 17.11.2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,91 € |
| 17.11.2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15.12.2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,73 € |
| 16.02.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,12 € |
| 16.02.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16.03.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,43 € |
| 19.05.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,02 € |
| 19.05.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15.06.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,02 € |
| 17.08.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,68 € |
| 17.08.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,42 € |
| 14.09.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,65 € |
| 16.11.2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,43 € |
| 16.11.2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14.12.2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,03 € |
| 15.02.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,26 € |
| 15.02.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15.03.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,76 € |
| 16.05.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,15 € |
| 16.05.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13.06.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,74 € |
| 16.08.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,22 € |
| 16.08.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12.09.2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,09 € |
| 14.11.2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,44 € |
| 14.11.2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,88 € |
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 € | 23,99 € | 14,76 € | 0,00 € | 27,48 € | 30,74 € | 0,00 € | 28,63 € | 18,09 € | 0,00 € | 23,32 € | 0,00 € |
| 2023 | 0,00 € | 20,11 € | 16,43 € | 0,00 € | 23,94 € | 29,02 € | 0,00 € | 25,10 € | 19,65 € | 0,00 € | 20,16 € | 16,03 € |
| 2022 | 0,00 € | 17,02 € | 11,29 € | 0,00 € | 20,47 € | 30,91 € | 0,00 € | 29,22 € | 19,60 € | 0,00 € | 18,06 € | 13,73 € |
| 2021 | 0,00 € | 13,07 € | 9,91 € | 0,00 € | 16,03 € | 16,85 € | 0,00 € | 17,82 € | 13,40 € | 0,00 € | 13,90 € | 14,00 € |
| 2020 | 0,00 € | 14,40 € | 14,07 € | 0,00 € | 15,22 € | 12,68 € | 0,00 € | 15,08 € | 14,46 € | 0,00 € | 11,08 € | 9,52 € |
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