ETF Fonds Souverain Saoudien
80 %Part d'actions
0,43 % p.a.TER du portefeuille
1 janv. 2019Date de début
9Nombre d'ETF
Ausschüttungen, Ausschüttungsrendite
Tableau des distributions
Dans les tableaux, vous pouvez consulter les distributions en euros du portefeuille modèle ETF Fonds Souverain Saoudien. Vous pouvez ajuster la taille du portefeuille pour adapter les montants des distributions. Remarque sur les distributions.
| Période | Montant | Rendement de distribution |
|---|---|---|
| 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 % |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,04 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,03 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,05 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +0,94 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +0,96 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € |
Rendement de distribution
Dans les tableaux, vous pouvez consulter les rendements de distribution du portefeuille modèle ETF Fonds Souverain Saoudien.
Calendrier des distributions du portefeuille modèle
Dans ce tableau, vous pouvez consulter les distributions mensuelles en euros du portefeuille modèle ETF Fonds Souverain Saoudien. Vous pouvez ajuster la taille du portefeuille pour adapter les montants des distributions.
| Janv. | Févr. | Mars | Avr. | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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