ETF del Fondo Soberano de Noruega
67 %Proporción de acciones
0,16 % p.a.TER del portafolio
1 ene 2013Fecha de inicio
10Número de ETFs
Ausschüttungen, Ausschüttungsrendite
Tabla de distribución
Las tablas muestran las distribuciones en euros del portafolio modelo ETF del Fondo Soberano de Noruega. Puedes seleccionar el tamaño de tu propio portafolio para ajustar las distribuciones. Nota sobre las distribuciones.
| Periodo | Importe | Rendimiento de la distribución |
|---|---|---|
| 2025 (YTD) | 69,39 € | 2,12 % |
| 2024 | 505,42 € | 2,33 % |
| 2023 | 427,74 € | 2,20 % |
| 2022 | 400,57 € | 1,80 % |
| 2021 | 344,06 € | 1,82 % |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 16/01/2025 | iShares Global Govt Bond UCITS ETF (Dist) | 69,39 € |
| Total | 69,39 € | |
| Rendimiento de la distribución | +2,12 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/01/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 45,87 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,94 € |
| 14/03/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 18,64 € |
| 14/03/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,74 € |
| 14/03/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,57 € |
| 14/03/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,38 € |
| 14/03/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 33,01 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,88 € |
| 13/06/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 16,53 € |
| 13/06/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 95,47 € |
| 13/06/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,67 € |
| 13/06/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,72 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,76 € |
| 18/07/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 52,32 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,19 € |
| 12/09/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 12/09/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,71 € |
| 12/09/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,70 € |
| 12/09/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,80 € |
| 12/09/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 34,67 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,09 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 12/12/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 19,76 € |
| 12/12/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,90 € |
| 12/12/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,12 € |
| 12/12/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,52 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,71 € |
| Total | 505,42 € | |
| Rendimiento de la distribución | +2,33 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 12/01/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 22,18 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 16/03/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 19,99 € |
| 16/03/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,15 € |
| 16/03/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,79 € |
| 16/03/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,24 € |
| 16/03/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 23,99 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,54 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,36 € |
| 15/06/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,73 € |
| 15/06/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 81,24 € |
| 15/06/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,90 € |
| 15/06/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,96 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,99 € |
| 13/07/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 31,33 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,81 € |
| 14/09/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,36 € |
| 14/09/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 22,23 € |
| 14/09/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,39 € |
| 14/09/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,96 € |
| 14/09/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 28,70 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,68 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,21 € |
| 14/12/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,87 € |
| 14/12/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,06 € |
| 14/12/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,06 € |
| 14/12/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 11,21 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| Total | 427,74 € | |
| Rendimiento de la distribución | +2,20 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 13/01/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 12,58 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,72 € |
| 17/03/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 16,59 € |
| 17/03/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,36 € |
| 17/03/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,31 € |
| 17/03/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,02 € |
| 17/03/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 18,82 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,03 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,86 € |
| 16/06/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,65 € |
| 16/06/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 88,78 € |
| 16/06/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 15,44 € |
| 16/06/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,05 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 14/07/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 16,29 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,89 € |
| 15/09/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 19,12 € |
| 15/09/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,84 € |
| 15/09/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,83 € |
| 15/09/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 15/09/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 22,03 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,17 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,02 € |
| 15/12/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,49 € |
| 15/12/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,68 € |
| 15/12/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,70 € |
| 15/12/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,92 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,36 € |
| Total | 400,57 € | |
| Rendimiento de la distribución | +1,80 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 14/01/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 11,35 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,35 € |
| 11/03/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,69 € |
| 18/03/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,54 € |
| 18/03/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,55 € |
| 18/03/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,54 € |
| 18/03/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,50 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,27 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,71 € |
| 17/06/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,64 € |
| 17/06/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 58,85 € |
| 17/06/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,61 € |
| 17/06/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,47 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,50 € |
| 15/07/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 9,88 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,03 € |
| 16/09/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 16/09/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 26,25 € |
| 16/09/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,95 € |
| 16/09/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,60 € |
| 16/09/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,50 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,20 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,69 € |
| 16/12/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,57 € |
| 16/12/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 27,85 € |
| 16/12/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,92 € |
| 16/12/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 9,77 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,52 € |
| Total | 344,06 € | |
| Rendimiento de la distribución | +1,82 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 14/01/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 11,35 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,35 € |
| 11/03/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,69 € |
| 18/03/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,54 € |
| 18/03/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,55 € |
| 18/03/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,54 € |
| 18/03/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,50 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,27 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,71 € |
| 17/06/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,64 € |
| 17/06/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 58,85 € |
| 17/06/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,61 € |
| 17/06/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,47 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,50 € |
| 15/07/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 9,88 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,03 € |
| 16/09/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 16/09/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 26,25 € |
| 16/09/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,95 € |
| 16/09/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,60 € |
| 16/09/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,50 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,20 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,69 € |
| 16/12/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,57 € |
| 16/12/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 27,85 € |
| 16/12/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,92 € |
| 16/12/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 9,77 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,52 € |
| 13/01/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 12,58 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,72 € |
| 17/03/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 16,59 € |
| 17/03/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,36 € |
| 17/03/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,31 € |
| 17/03/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,02 € |
| 17/03/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 18,82 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,03 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,86 € |
| 16/06/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,65 € |
| 16/06/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 88,78 € |
| 16/06/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 15,44 € |
| 16/06/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,05 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 14/07/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 16,29 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,89 € |
| 15/09/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 19,12 € |
| 15/09/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,84 € |
| 15/09/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,83 € |
| 15/09/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 15/09/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 22,03 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,17 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,02 € |
| 15/12/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,49 € |
| 15/12/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,68 € |
| 15/12/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,70 € |
| 15/12/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,92 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,36 € |
| 12/01/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 22,18 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 16/03/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 19,99 € |
| 16/03/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,15 € |
| 16/03/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,79 € |
| 16/03/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,24 € |
| 16/03/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 23,99 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,54 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,36 € |
| 15/06/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,73 € |
| 15/06/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 81,24 € |
| 15/06/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,90 € |
| 15/06/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,96 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,99 € |
| 13/07/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 31,33 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,81 € |
| 14/09/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,36 € |
| 14/09/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 22,23 € |
| 14/09/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,39 € |
| 14/09/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,96 € |
| 14/09/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 28,70 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,68 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,21 € |
| 14/12/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,87 € |
| 14/12/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,06 € |
| 14/12/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,06 € |
| 14/12/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 11,21 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| 11/01/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 45,87 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,94 € |
| 14/03/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 18,64 € |
| 14/03/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,74 € |
| 14/03/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,57 € |
| 14/03/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,38 € |
| 14/03/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 33,01 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,88 € |
| 13/06/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 16,53 € |
| 13/06/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 95,47 € |
| 13/06/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,67 € |
| 13/06/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,72 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,76 € |
| 18/07/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 52,32 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,19 € |
| 12/09/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 12/09/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,71 € |
| 12/09/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,70 € |
| 12/09/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,80 € |
| 12/09/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 34,67 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,09 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 12/12/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 19,76 € |
| 12/12/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,90 € |
| 12/12/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,12 € |
| 12/12/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,52 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,71 € |
| 16/01/2025 | iShares Global Govt Bond UCITS ETF (Dist) | 69,39 € |
Rendimiento de distribución
Las tablas muestran los rendimientos de distribución del portafolio de muestra ETF del Fondo Soberano de Noruega.
Calendario de distribución del portafolio de muestra
En esta tabla puede ver las distribuciones mensuales en euros del portafolio de muestra ETF del Fondo Soberano de Noruega. Puede seleccionar el tamaño de tu propio portafolio para ajustar las distribuciones.
| Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sept | Oct | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 69,39 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 45,87 € | 4,94 € | 82,70 € | 0,00 € | 5,88 € | 145,15 € | 52,32 € | 5,19 € | 94,73 € | 0,00 € | 4,63 € | 64,01 € |
| 2023 | 22,18 € | 4,30 € | 81,70 € | 0,00 € | 5,36 € | 127,82 € | 31,33 € | 4,81 € | 89,33 € | 0,00 € | 4,21 € | 56,70 € |
| 2022 | 12,58 € | 3,72 € | 67,13 € | 0,00 € | 4,86 € | 145,89 € | 16,29 € | 6,89 € | 86,06 € | 0,00 € | 4,02 € | 53,14 € |
| 2021 | 11,35 € | 3,35 € | 65,08 € | 0,00 € | 4,71 € | 95,07 € | 9,88 € | 4,03 € | 78,26 € | 0,00 € | 3,69 € | 68,64 € |
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