Fondo de Futuro Luxemburgués ETF
45 %Proporción de acciones
0,23 % p.a.TER del portafolio
1 ene 2014Fecha de inicio
10Número de ETFs
Ausschüttungen, Ausschüttungsrendite
Tabla de distribución
Las tablas muestran las distribuciones en euros del portafolio modelo Fondo de Futuro Luxemburgués ETF. Puedes seleccionar el tamaño de tu propio portafolio para ajustar las distribuciones. Nota sobre las distribuciones.
| Periodo | Importe | Rendimiento de la distribución |
|---|---|---|
| 2025 (YTD) | 81,17 € | 1,37 % |
| 2024 | 245,04 € | 1,47 % |
| 2023 | 192,09 € | 1,26 % |
| 2022 | 259,50 € | 1,45 % |
| 2021 | 189,12 € | 1,18 % |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 13/02/2025 | iShares Global Infrastructure UCITS ETF (Dist) | 1,89 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 19/02/2025 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 21,86 € |
| 19/02/2025 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 43,94 € |
| 19/02/2025 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,78 € |
| 13/03/2025 | iShares European Property Yield UCITS ETF (Dist) | 0,02 € |
| Total | 81,17 € | |
| Rendimiento de la distribución | +1,37 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 15/02/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,90 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,37 € |
| 21/02/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 32,09 € |
| 21/02/2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 36,16 € |
| 21/02/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 11,38 € |
| 14/03/2024 | iShares European Property Yield UCITS ETF (Dist) | 0,11 € |
| 16/05/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,07 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,57 € |
| 22/05/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 16,46 € |
| 22/05/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,50 € |
| 13/06/2024 | iShares European Property Yield UCITS ETF (Dist) | 18,06 € |
| 16/08/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,64 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 21/08/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,32 € |
| 21/08/2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 37,28 € |
| 21/08/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,68 € |
| 12/09/2024 | iShares European Property Yield UCITS ETF (Dist) | 4,15 € |
| 13/11/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,63 € |
| 13/11/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,12 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,93 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,96 € |
| Total | 245,04 € | |
| Rendimiento de la distribución | +1,47 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 08/02/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 12,33 € |
| 08/02/2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 32,13 € |
| 08/02/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,27 € |
| 16/02/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,51 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,59 € |
| 16/03/2023 | iShares European Property Yield UCITS ETF (Dist) | 1,31 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,68 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,96 € |
| 24/05/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,22 € |
| 24/05/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,11 € |
| 15/06/2023 | iShares European Property Yield UCITS ETF (Dist) | 17,64 € |
| 17/08/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 2,18 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,25 € |
| 23/08/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,85 € |
| 23/08/2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 31,87 € |
| 23/08/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,21 € |
| 14/09/2023 | iShares European Property Yield UCITS ETF (Dist) | 2,41 € |
| 15/11/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 14,33 € |
| 15/11/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,06 € |
| 16/11/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,57 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,47 € |
| 14/12/2023 | iShares European Property Yield UCITS ETF (Dist) | 1,13 € |
| Total | 192,09 € | |
| Rendimiento de la distribución | +1,26 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,63 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 17/02/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,56 € |
| 17/03/2022 | iShares European Property Yield UCITS ETF (Dist) | 0,62 € |
| 27/04/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 50,48 € |
| 27/04/2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 66,60 € |
| 12/05/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,75 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 08/06/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,69 € |
| 08/06/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,33 € |
| 16/06/2022 | iShares European Property Yield UCITS ETF (Dist) | 17,99 € |
| 10/08/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 9,86 € |
| 10/08/2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 30,62 € |
| 10/08/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,30 € |
| 11/08/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 2,53 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,28 € |
| 15/09/2022 | iShares European Property Yield UCITS ETF (Dist) | 3,84 € |
| 09/11/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,27 € |
| 09/11/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,44 € |
| 17/11/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,69 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,42 € |
| 15/12/2022 | iShares European Property Yield UCITS ETF (Dist) | 1,05 € |
| Total | 259,50 € | |
| Rendimiento de la distribución | +1,45 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,59 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,74 € |
| 28/04/2021 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 47,70 € |
| 28/04/2021 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 62,85 € |
| 28/04/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 18,18 € |
| 13/05/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,61 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,66 € |
| 17/06/2021 | iShares European Property Yield UCITS ETF (Dist) | 14,16 € |
| 07/07/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,23 € |
| 12/08/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 2,47 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,70 € |
| 15/09/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,35 € |
| 16/09/2021 | iShares European Property Yield UCITS ETF (Dist) | 3,16 € |
| 11/11/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,62 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,22 € |
| 09/12/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,50 € |
| 16/12/2021 | iShares European Property Yield UCITS ETF (Dist) | 0,37 € |
| Total | 189,12 € | |
| Rendimiento de la distribución | +1,18 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,59 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,74 € |
| 28/04/2021 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 47,70 € |
| 28/04/2021 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 62,85 € |
| 28/04/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 18,18 € |
| 13/05/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,61 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,66 € |
| 17/06/2021 | iShares European Property Yield UCITS ETF (Dist) | 14,16 € |
| 07/07/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,23 € |
| 12/08/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 2,47 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,70 € |
| 15/09/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,35 € |
| 16/09/2021 | iShares European Property Yield UCITS ETF (Dist) | 3,16 € |
| 11/11/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 1,62 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,22 € |
| 09/12/2021 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 4,50 € |
| 16/12/2021 | iShares European Property Yield UCITS ETF (Dist) | 0,37 € |
| 11/02/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,63 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 17/02/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,56 € |
| 17/03/2022 | iShares European Property Yield UCITS ETF (Dist) | 0,62 € |
| 27/04/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 50,48 € |
| 27/04/2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 66,60 € |
| 12/05/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,75 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 08/06/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,69 € |
| 08/06/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,33 € |
| 16/06/2022 | iShares European Property Yield UCITS ETF (Dist) | 17,99 € |
| 10/08/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 9,86 € |
| 10/08/2022 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 30,62 € |
| 10/08/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,30 € |
| 11/08/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 2,53 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,28 € |
| 15/09/2022 | iShares European Property Yield UCITS ETF (Dist) | 3,84 € |
| 09/11/2022 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 11,27 € |
| 09/11/2022 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,44 € |
| 17/11/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 1,69 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,42 € |
| 15/12/2022 | iShares European Property Yield UCITS ETF (Dist) | 1,05 € |
| 08/02/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 12,33 € |
| 08/02/2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 32,13 € |
| 08/02/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,27 € |
| 16/02/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,51 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,59 € |
| 16/03/2023 | iShares European Property Yield UCITS ETF (Dist) | 1,31 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,68 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,96 € |
| 24/05/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,22 € |
| 24/05/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,11 € |
| 15/06/2023 | iShares European Property Yield UCITS ETF (Dist) | 17,64 € |
| 17/08/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 2,18 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,25 € |
| 23/08/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 13,85 € |
| 23/08/2023 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 31,87 € |
| 23/08/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,21 € |
| 14/09/2023 | iShares European Property Yield UCITS ETF (Dist) | 2,41 € |
| 15/11/2023 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 14,33 € |
| 15/11/2023 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,06 € |
| 16/11/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 1,57 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,47 € |
| 14/12/2023 | iShares European Property Yield UCITS ETF (Dist) | 1,13 € |
| 15/02/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,90 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,37 € |
| 21/02/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 32,09 € |
| 21/02/2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 36,16 € |
| 21/02/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 11,38 € |
| 14/03/2024 | iShares European Property Yield UCITS ETF (Dist) | 0,11 € |
| 16/05/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,07 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,57 € |
| 22/05/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 16,46 € |
| 22/05/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,50 € |
| 13/06/2024 | iShares European Property Yield UCITS ETF (Dist) | 18,06 € |
| 16/08/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 2,64 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 21/08/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,32 € |
| 21/08/2024 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 37,28 € |
| 21/08/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 5,68 € |
| 12/09/2024 | iShares European Property Yield UCITS ETF (Dist) | 4,15 € |
| 13/11/2024 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 18,63 € |
| 13/11/2024 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,12 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 1,93 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,96 € |
| 13/02/2025 | iShares Global Infrastructure UCITS ETF (Dist) | 1,89 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,68 € |
| 19/02/2025 | Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | 21,86 € |
| 19/02/2025 | Xtrackers Eurozone Government Bond UCITS ETF (Dist) | 43,94 € |
| 19/02/2025 | Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | 6,78 € |
| 13/03/2025 | iShares European Property Yield UCITS ETF (Dist) | 0,02 € |
Rendimiento de distribución
Las tablas muestran los rendimientos de distribución del portafolio de muestra Fondo de Futuro Luxemburgués ETF.
Calendario de distribución del portafolio de muestra
En esta tabla puede ver las distribuciones mensuales en euros del portafolio de muestra Fondo de Futuro Luxemburgués ETF. 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 | 0,00 € | 81,15 € | 0,02 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 87,89 € | 0,11 € | 0,00 € | 31,60 € | 18,06 € | 0,00 € | 70,60 € | 4,15 € | 0,00 € | 32,64 € | 0,00 € |
| 2023 | 0,00 € | 56,83 € | 1,31 € | 0,00 € | 26,97 € | 17,64 € | 0,00 € | 59,36 € | 2,41 € | 0,00 € | 26,43 € | 1,13 € |
| 2022 | 0,00 € | 12,20 € | 0,62 € | 117,08 € | 8,30 € | 35,01 € | 0,00 € | 57,58 € | 3,84 € | 0,00 € | 23,82 € | 1,05 € |
| 2021 | 0,00 € | 6,33 € | 0,00 € | 128,73 € | 8,27 € | 14,16 € | 4,23 € | 8,18 € | 7,51 € | 0,00 € | 6,84 € | 4,87 € |
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