ETF Fonds d'Avenir Luxembourgeois
45 %Part d'actions
0,23 % p.a.TER du portefeuille
1 janv. 2014Date de début
10Nombre d'ETF
Ausschüttungen, Ausschüttungsrendite
Tableau des distributions
Dans les tableaux, vous pouvez consulter les distributions en euros du portefeuille modèle ETF Fonds d'Avenir Luxembourgeois. Vous pouvez ajuster la taille du portefeuille pour adapter les montants des distributions. Remarque sur les distributions.
| Période | Montant | Rendement de distribution |
|---|---|---|
| 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 % |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,37 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,47 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,26 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,45 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,18 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € |
Rendement de distribution
Dans les tableaux, vous pouvez consulter les rendements de distribution du portefeuille modèle ETF Fonds d'Avenir Luxembourgeois.
Calendrier des distributions du portefeuille modèle
Dans ce tableau, vous pouvez consulter les distributions mensuelles en euros du portefeuille modèle ETF Fonds d'Avenir Luxembourgeois. 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 € | 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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