Portafolio Mundial Moderado
50 %Proporción de acciones
0,20 % p.a.TER del portafolio
1 ene 2013Fecha de inicio
6Número de ETFs
Ausschüttungen, Ausschüttungsrendite
Tabla de distribución
Las tablas muestran las distribuciones en euros del portafolio modelo Portafolio Mundial Moderado. Puedes seleccionar el tamaño de tu propio portafolio para ajustar las distribuciones. Nota sobre las distribuciones.
| Periodo | Importe | Rendimiento de la distribución |
|---|---|---|
| 2025 (YTD) | 84,76 € | 2,09 % |
| 2024 | 349,15 € | 2,13 % |
| 2023 | 258,73 € | 1,68 % |
| 2022 | 217,80 € | 1,32 % |
| 2021 | 177,45 € | 1,24 % |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 41,24 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,71 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,28 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 18,53 € |
| Total | 84,76 € | |
| Rendimiento de la distribución | +2,09 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 29,83 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,24 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,24 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 40,70 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,42 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,31 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 29,41 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 32,74 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,28 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,20 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 44,39 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,84 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,81 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,26 € |
| Total | 349,15 € | |
| Rendimiento de la distribución | +2,13 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,91 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,66 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,42 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,03 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,04 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,87 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 23,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,90 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,33 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,02 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,21 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 25,44 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,53 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,87 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,85 € |
| Total | 258,73 € | |
| Rendimiento de la distribución | +1,68 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,72 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,62 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,01 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,05 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 36,04 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 33,50 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,02 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,58 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,36 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 41,71 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,05 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,53 € |
| Total | 217,80 € | |
| Rendimiento de la distribución | +1,32 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,78 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,24 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,85 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,80 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,95 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 25,02 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,06 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,40 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,10 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,39 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 27,33 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,67 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,68 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,17 € |
| Total | 177,45 € | |
| Rendimiento de la distribución | +1,24 % | |
| Fecha de distribución | ETF | Importe |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,78 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,24 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,85 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,80 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,95 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 25,02 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,06 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,40 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,10 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,39 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 27,33 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,67 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,68 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,17 € |
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,72 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,62 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,01 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,05 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 36,04 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 33,50 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,02 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,58 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,36 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 41,71 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,05 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,53 € |
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,91 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,66 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,42 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,03 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,04 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,87 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 23,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,90 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,33 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,02 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,21 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 25,44 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,53 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,87 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,85 € |
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 29,83 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,24 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,24 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 40,70 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,42 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,31 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 29,41 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 32,74 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,28 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,20 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 44,39 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,84 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,81 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,26 € |
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 41,24 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,71 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,28 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 18,53 € |
Rendimiento de distribución
Las tablas muestran los rendimientos de distribución del portafolio de muestra Portafolio Mundial Moderado.
Calendario de distribución del portafolio de muestra
En esta tabla puede ver las distribuciones mensuales en euros del portafolio de muestra Portafolio Mundial Moderado. 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 | 41,24 € | 6,71 € | 36,81 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 29,83 € | 6,24 € | 26,21 € | 0,00 € | 48,11 € | 62,71 € | 32,74 € | 6,55 € | 55,47 € | 0,00 € | 50,23 € | 31,06 € |
| 2023 | 11,91 € | 5,66 € | 30,46 € | 0,00 € | 7,04 € | 57,49 € | 21,90 € | 6,33 € | 57,23 € | 0,00 € | 30,98 € | 29,73 € |
| 2022 | 5,72 € | 4,62 € | 22,60 € | 0,00 € | 6,05 € | 69,54 € | 6,02 € | 8,58 € | 60,07 € | 0,00 € | 5,01 € | 29,59 € |
| 2021 | 6,78 € | 4,24 € | 20,65 € | 0,00 € | 5,95 € | 42,08 € | 5,40 € | 5,10 € | 44,72 € | 0,00 € | 4,67 € | 37,85 € |
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