Fondo soberano de Arabia Saudita ETF
80 %Proporción de acciones
0,43 % p.a.TER del portafolio
1 ene 2019Fecha de inicio
9Número de ETFs
Ausschüttungen, Ausschüttungsrendite
Tabla de distribución
Las tablas muestran las distribuciones en euros del portafolio modelo Fondo soberano de Arabia Saudita 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) | 42,52 € | 1,04 % |
| 2024 | 184,81 € | 1,03 % |
| 2023 | 170,66 € | 1,05 % |
| 2022 | 159,64 € | 0,94 % |
| 2021 | 114,57 € | 0,96 % |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 13/02/2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,65 € |
| 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 € |
| Total | 42,52 € | |
| Rendimiento de la distribución | +1,04 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 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) | 14,75 € |
| 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) | 30,56 € |
| 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) | 18,33 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,42 € |
| 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 | 184,81 € | |
| Rendimiento de la distribución | +1,03 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 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) | 16,78 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,01 € |
| 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) | 11,68 € |
| 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) | 8,43 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14/12/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| Total | 170,66 € | |
| Rendimiento de la distribución | +1,05 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 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) | 11,35 € |
| 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) | 30,75 € |
| 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) | 19,09 € |
| 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) | 13,68 € |
| Total | 159,64 € | |
| Rendimiento de la distribución | +0,94 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 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) | 9,74 € |
| 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) | 16,73 € |
| 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) | 13,21 € |
| 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) | 14,06 € |
| Total | 114,57 € | |
| Rendimiento de la distribución | +0,96 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 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) | 9,74 € |
| 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) | 16,73 € |
| 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) | 13,21 € |
| 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) | 14,06 € |
| 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) | 11,35 € |
| 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) | 30,75 € |
| 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) | 19,09 € |
| 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) | 13,68 € |
| 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) | 16,78 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,01 € |
| 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) | 11,68 € |
| 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) | 8,43 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14/12/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| 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) | 14,75 € |
| 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) | 30,56 € |
| 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) | 18,33 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,42 € |
| 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) | 10,65 € |
| 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 € |
Rendimiento de distribución
Las tablas muestran los rendimientos de distribución del portafolio de muestra Fondo soberano de Arabia Saudita ETF.
Calendario de distribución del portafolio de muestra
En esta tabla puede ver las distribuciones mensuales en euros del portafolio de muestra Fondo soberano de Arabia Saudita 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 € | 25,70 € | 16,82 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 23,99 € | 14,75 € | 0,00 € | 27,48 € | 30,56 € | 0,00 € | 28,62 € | 18,33 € | 0,00 € | 23,27 € | 17,79 € |
| 2023 | 0,00 € | 20,11 € | 16,78 € | 0,00 € | 23,94 € | 29,03 € | 0,00 € | 25,10 € | 19,34 € | 0,00 € | 20,16 € | 16,19 € |
| 2022 | 0,00 € | 17,02 € | 11,35 € | 0,00 € | 20,47 € | 30,75 € | 0,00 € | 29,22 € | 19,09 € | 0,00 € | 18,06 € | 13,68 € |
| 2021 | 0,00 € | 13,07 € | 9,74 € | 0,00 € | 16,03 € | 16,73 € | 0,00 € | 17,82 € | 13,21 € | 0,00 € | 13,90 € | 14,06 € |
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