Portefeuille ETF de Dotation Yale
57 %Part d'actions
0,54 % p.a.TER du portefeuille
1 janv. 2013Date de début
9Nombre d'ETF
Ausschüttungen, Ausschüttungsrendite
Tableau des distributions
Dans les tableaux, vous pouvez consulter les distributions en euros du portefeuille modèle Portefeuille ETF de Dotation Yale. Vous pouvez ajuster la taille du portefeuille pour adapter les montants des distributions. Remarque sur les distributions.
| Période | Montant | Rendement de distribution |
|---|---|---|
| 2025 (YTD) | 229,46 € | 1,51 % |
| 2024 | 237,83 € | 1,00 % |
| 2023 | 164,56 € | 0,82 % |
| 2022 | 198,25 € | 0,82 % |
| 2021 | 117,96 € | 0,67 % |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,51 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,00 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +0,82 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +0,82 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +0,67 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € |
Rendement de distribution
Dans les tableaux, vous pouvez consulter les rendements de distribution du portefeuille modèle Portefeuille ETF de Dotation Yale.
Calendrier des distributions du portefeuille modèle
Dans ce tableau, vous pouvez consulter les distributions mensuelles en euros du portefeuille modèle Portefeuille ETF de Dotation Yale. 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 € | 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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