Portefeuille Monde Modéré
50 %Part d'actions
0,20 % p.a.TER du portefeuille
1 janv. 2013Date de début
6Nombre d'ETF
Ausschüttungen, Ausschüttungsrendite
Tableau des distributions
Dans les tableaux, vous pouvez consulter les distributions en euros du portefeuille modèle Portefeuille Monde Modéré. Vous pouvez ajuster la taille du portefeuille pour adapter les montants des distributions. Remarque sur les distributions.
| Période | Montant | Rendement de distribution |
|---|---|---|
| 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 % |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +2,09 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +2,13 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,68 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,32 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € | |
| Rendement de distribution | +1,24 % | |
| Date | ETF | Montant |
|---|---|---|
| 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 € |
Rendement de distribution
Dans les tableaux, vous pouvez consulter les rendements de distribution du portefeuille modèle Portefeuille Monde Modéré.
Calendrier des distributions du portefeuille modèle
Dans ce tableau, vous pouvez consulter les distributions mensuelles en euros du portefeuille modèle Portefeuille Monde Modéré. 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 | 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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