Portafolio ETF del Fondo de Dotación Yale
57 %Proporción de acciones
0,54 % p.a.TER del portafolio
1 ene 2013Fecha de inicio
9Número de ETFs
Ausschüttungen, Ausschüttungsrendite
Tabla de distribución
Las tablas muestran las distribuciones en euros del portafolio modelo Portafolio ETF del Fondo de Dotación Yale. Puedes seleccionar el tamaño de tu propio portafolio para ajustar las distribuciones. Nota sobre las distribuciones.
| Periodo | Importe | Rendimiento de la distribución |
|---|---|---|
| 2025 (YTD) | 229,46 € | 1,58 % |
| 2024 | 237,83 € | 1,00 % |
| 2023 | 164,56 € | 0,82 % |
| 2022 | 198,25 € | 0,82 % |
| 2021 | 117,96 € | 0,67 % |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 20,29 € |
| 19/02/2025 | Xtrackers Portfolio Income UCITS ETF | 154,13 € |
| 13/03/2025 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,85 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,20 € |
| Total | 229,46 € | |
| Rendimiento de la distribución | +1,58 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,13 € |
| 14/03/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,44 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,21 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 21,55 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,09 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 19,02 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 22,19 € |
| 12/09/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 68,27 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,97 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,96 € |
| Total | 237,83 € | |
| Rendimiento de la distribución | +1,00 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,90 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,28 € |
| 16/03/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 22,20 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,54 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,44 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,66 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 20,12 € |
| 14/09/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 34,66 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,57 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,19 € |
| Total | 164,56 € | |
| Rendimiento de la distribución | +0,82 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,31 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,37 € |
| 17/03/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,15 € |
| 27/04/2022 | Xtrackers Portfolio Income UCITS ETF | 52,44 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,42 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,29 € |
| 10/08/2022 | Xtrackers Portfolio Income UCITS ETF | 12,44 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 24,68 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,01 € |
| 15/09/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 8,50 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,22 € |
| Total | 198,25 € | |
| Rendimiento de la distribución | +0,82 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,44 € |
| 11/03/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 1,11 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 28/04/2021 | Xtrackers Portfolio Income UCITS ETF | 34,87 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,67 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,41 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,57 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,47 € |
| 16/09/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,09 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,51 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,46 € |
| Total | 117,96 € | |
| Rendimiento de la distribución | +0,67 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,44 € |
| 11/03/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 1,11 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 28/04/2021 | Xtrackers Portfolio Income UCITS ETF | 34,87 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,67 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,41 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,57 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,47 € |
| 16/09/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,09 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,51 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,46 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,31 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,37 € |
| 17/03/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,15 € |
| 27/04/2022 | Xtrackers Portfolio Income UCITS ETF | 52,44 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,42 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,29 € |
| 10/08/2022 | Xtrackers Portfolio Income UCITS ETF | 12,44 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 24,68 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,01 € |
| 15/09/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 8,50 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,22 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,90 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,28 € |
| 16/03/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 22,20 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,54 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,44 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,66 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 20,12 € |
| 14/09/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 34,66 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,57 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,19 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,13 € |
| 14/03/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,44 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,21 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 21,55 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,09 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 19,02 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 22,19 € |
| 12/09/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 68,27 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,97 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,96 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 20,29 € |
| 19/02/2025 | Xtrackers Portfolio Income UCITS ETF | 154,13 € |
| 13/03/2025 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,85 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,20 € |
Rendimiento de distribución
Las tablas muestran los rendimientos de distribución del portafolio de muestra Portafolio ETF del Fondo de Dotación Yale.
Calendario de distribución del portafolio de muestra
En esta tabla puede ver las distribuciones mensuales en euros del portafolio de muestra Portafolio ETF del Fondo de Dotación Yale. 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 € | 174,41 € | 55,05 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 18,13 € | 48,66 € | 0,00 € | 21,55 € | 17,09 € | 0,00 € | 19,02 € | 90,47 € | 0,00 € | 16,97 € | 5,96 € |
| 2023 | 0,00 € | 14,90 € | 27,49 € | 0,00 € | 18,54 € | 12,44 € | 0,00 € | 16,66 € | 54,78 € | 0,00 € | 14,57 € | 5,19 € |
| 2022 | 0,00 € | 13,31 € | 4,52 € | 52,44 € | 17,42 € | 19,29 € | 0,00 € | 37,13 € | 32,51 € | 0,00 € | 14,41 € | 7,22 € |
| 2021 | 0,00 € | 10,44 € | 3,47 € | 34,87 € | 14,67 € | 8,41 € | 0,00 € | 12,57 € | 13,56 € | 0,00 € | 11,51 € | 8,46 € |
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