Distribuzioni mensili (con obbligazioni)
50 %Equity ratio
0,36 % p.a.TER del portafoglio
1 gen 2014Data di inizio
4Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Distribuzioni mensili (con obbligazioni). È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 90,94 € | 5,10 % |
| 2024 | 927,36 € | 5,45 % |
| 2023 | 877,98 € | 5,40 % |
| 2022 | 849,63 € | 4,81 % |
| 2021 | 675,86 € | 4,35 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/01/2025 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 35,67 € |
| 16/01/2025 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 55,26 € |
| Totale | 90,94 € | |
| Rendimento della distribuzione | +5,10 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 34,15 € |
| 18/01/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 45,87 € |
| 01/02/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 26,06 € |
| 15/02/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 39,01 € |
| 14/03/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 11,75 € |
| 15/03/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 41,78 € |
| 11/04/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,48 € |
| 15/04/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 15,97 € |
| 02/05/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 33,00 € |
| 16/05/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 47,63 € |
| 13/06/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 39,33 € |
| 13/06/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,82 € |
| 11/07/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,68 € |
| 16/07/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 53,06 € |
| 02/08/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 47,64 € |
| 15/08/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 49,33 € |
| 12/09/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 64,28 € |
| 12/09/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 37,56 € |
| 10/10/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 40,67 € |
| 15/10/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 30,85 € |
| 01/11/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,41 € |
| 14/11/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 53,79 € |
| 12/12/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 29,91 € |
| 12/12/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 41,34 € |
| Totale | 927,36 € | |
| Rendimento della distribuzione | +5,45 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 31,03 € |
| 19/01/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,86 € |
| 01/02/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,14 € |
| 16/02/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,03 € |
| 16/03/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 8,95 € |
| 16/03/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,48 € |
| 13/04/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,00 € |
| 17/04/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 15,81 € |
| 02/05/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 32,46 € |
| 18/05/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 43,88 € |
| 15/06/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 45,69 € |
| 15/06/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 33,40 € |
| 13/07/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 33,78 € |
| 17/07/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 60,91 € |
| 01/08/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 44,62 € |
| 17/08/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 44,88 € |
| 14/09/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 72,48 € |
| 14/09/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,37 € |
| 12/10/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 36,84 € |
| 16/10/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 34,16 € |
| 01/11/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,40 € |
| 16/11/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 43,41 € |
| 14/12/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 22,95 € |
| 14/12/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,46 € |
| Totale | 877,98 € | |
| Rendimento della distribuzione | +5,40 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 17/01/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 24,11 € |
| 20/01/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 32,70 € |
| 01/02/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,26 € |
| 17/02/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 27,27 € |
| 17/03/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 10,81 € |
| 17/03/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,59 € |
| 14/04/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 26,27 € |
| 19/04/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18,27 € |
| 03/05/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 30,42 € |
| 19/05/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,52 € |
| 16/06/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 80,59 € |
| 16/06/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,08 € |
| 14/07/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,69 € |
| 15/07/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 50,63 € |
| 02/08/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 60,96 € |
| 18/08/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,38 € |
| 15/09/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 64,65 € |
| 15/09/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,75 € |
| 13/10/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 29,15 € |
| 17/10/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 27,35 € |
| 01/11/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,38 € |
| 17/11/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,20 € |
| 15/12/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 40,76 € |
| 15/12/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,81 € |
| Totale | 849,63 € | |
| Rendimento della distribuzione | +4,81 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/01/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,25 € |
| 21/01/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,25 € |
| 01/02/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,97 € |
| 18/02/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 22,21 € |
| 18/03/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 17,93 € |
| 18/03/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,84 € |
| 15/04/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13,92 € |
| 15/04/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 20,82 € |
| 04/05/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,98 € |
| 20/05/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,50 € |
| 17/06/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 36,35 € |
| 17/06/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 15,04 € |
| 15/07/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 33,71 € |
| 15/07/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 23,98 € |
| 02/08/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 41,62 € |
| 19/08/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,16 € |
| 16/09/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 80,61 € |
| 16/09/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 22,83 € |
| 14/10/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,04 € |
| 15/10/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 26,56 € |
| 01/11/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,17 € |
| 18/11/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,66 € |
| 16/12/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 22,36 € |
| 16/12/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,11 € |
| Totale | 675,86 € | |
| Rendimento della distribuzione | +4,35 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/01/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,25 € |
| 21/01/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,25 € |
| 01/02/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,97 € |
| 18/02/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 22,21 € |
| 18/03/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 17,93 € |
| 18/03/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,84 € |
| 15/04/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13,92 € |
| 15/04/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 20,82 € |
| 04/05/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,98 € |
| 20/05/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,50 € |
| 17/06/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 36,35 € |
| 17/06/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 15,04 € |
| 15/07/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 33,71 € |
| 15/07/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 23,98 € |
| 02/08/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 41,62 € |
| 19/08/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,16 € |
| 16/09/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 80,61 € |
| 16/09/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 22,83 € |
| 14/10/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,04 € |
| 15/10/2021 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 26,56 € |
| 01/11/2021 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,17 € |
| 18/11/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,66 € |
| 16/12/2021 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 22,36 € |
| 16/12/2021 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 25,11 € |
| 17/01/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 24,11 € |
| 20/01/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 32,70 € |
| 01/02/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,26 € |
| 17/02/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 27,27 € |
| 17/03/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 10,81 € |
| 17/03/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,59 € |
| 14/04/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 26,27 € |
| 19/04/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18,27 € |
| 03/05/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 30,42 € |
| 19/05/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,52 € |
| 16/06/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 80,59 € |
| 16/06/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 28,08 € |
| 14/07/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,69 € |
| 15/07/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 50,63 € |
| 02/08/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 60,96 € |
| 18/08/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,38 € |
| 15/09/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 64,65 € |
| 15/09/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,75 € |
| 13/10/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 29,15 € |
| 17/10/2022 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 27,35 € |
| 01/11/2022 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,38 € |
| 17/11/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,20 € |
| 15/12/2022 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 40,76 € |
| 15/12/2022 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,81 € |
| 16/01/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 31,03 € |
| 19/01/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,86 € |
| 01/02/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 27,14 € |
| 16/02/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,03 € |
| 16/03/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 8,95 € |
| 16/03/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,48 € |
| 13/04/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 31,00 € |
| 17/04/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 15,81 € |
| 02/05/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 32,46 € |
| 18/05/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 43,88 € |
| 15/06/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 45,69 € |
| 15/06/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 33,40 € |
| 13/07/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 33,78 € |
| 17/07/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 60,91 € |
| 01/08/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 44,62 € |
| 17/08/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 44,88 € |
| 14/09/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 72,48 € |
| 14/09/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,37 € |
| 12/10/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 36,84 € |
| 16/10/2023 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 34,16 € |
| 01/11/2023 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,40 € |
| 16/11/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 43,41 € |
| 14/12/2023 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 22,95 € |
| 14/12/2023 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,46 € |
| 16/01/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 34,15 € |
| 18/01/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 45,87 € |
| 01/02/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 26,06 € |
| 15/02/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 39,01 € |
| 14/03/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 11,75 € |
| 15/03/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 41,78 € |
| 11/04/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,48 € |
| 15/04/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 15,97 € |
| 02/05/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 33,00 € |
| 16/05/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 47,63 € |
| 13/06/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 39,33 € |
| 13/06/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 35,82 € |
| 11/07/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 38,68 € |
| 16/07/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 53,06 € |
| 02/08/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 47,64 € |
| 15/08/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 49,33 € |
| 12/09/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 64,28 € |
| 12/09/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 37,56 € |
| 10/10/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 40,67 € |
| 15/10/2024 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 30,85 € |
| 01/11/2024 | SPDR S&P Global Dividend Aristocrats UCITS ETF | 31,41 € |
| 14/11/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 53,79 € |
| 12/12/2024 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 29,91 € |
| 12/12/2024 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 41,34 € |
| 15/01/2025 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 35,67 € |
| 16/01/2025 | Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | 55,26 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Distribuzioni mensili (con obbligazioni).
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Distribuzioni mensili (con obbligazioni). È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza.
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 90,94 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 80,01 € | 65,08 € | 53,53 € | 54,45 € | 80,63 € | 75,15 € | 91,74 € | 96,97 € | 101,85 € | 71,52 € | 85,20 € | 71,24 € |
| 2023 | 69,89 € | 62,18 € | 47,43 € | 46,80 € | 76,34 € | 79,09 € | 94,69 € | 89,50 € | 107,86 € | 71,00 € | 74,81 € | 58,41 € |
| 2022 | 56,81 € | 54,53 € | 42,41 € | 44,54 € | 65,94 € | 108,67 € | 82,33 € | 99,34 € | 96,40 € | 56,50 € | 69,58 € | 72,57 € |
| 2021 | 45,50 € | 50,17 € | 43,77 € | 34,74 € | 60,48 € | 51,39 € | 57,69 € | 69,78 € | 103,43 € | 51,60 € | 59,83 € | 47,47 € |
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