ETF Fondo Sovrano Norvegese
67 %Equity ratio
0,16 % p.a.TER del portafoglio
1 gen 2013Data di inizio
10Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello ETF Fondo Sovrano Norvegese. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 83,91 € | 2,17 % |
| 2024 | 505,42 € | 2,33 % |
| 2023 | 427,74 € | 2,20 % |
| 2022 | 400,57 € | 1,80 % |
| 2021 | 344,06 € | 1,82 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2025 | iShares Global Govt Bond UCITS ETF (Dist) | 83,91 € |
| Totale | 83,91 € | |
| Rendimento della distribuzione | +2,17 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/01/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 45,87 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,94 € |
| 14/03/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 18,64 € |
| 14/03/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,74 € |
| 14/03/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,57 € |
| 14/03/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,38 € |
| 14/03/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 33,01 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,88 € |
| 13/06/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 16,53 € |
| 13/06/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 95,47 € |
| 13/06/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,67 € |
| 13/06/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,72 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,76 € |
| 18/07/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 52,32 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,19 € |
| 12/09/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 12/09/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,71 € |
| 12/09/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,70 € |
| 12/09/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,80 € |
| 12/09/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 34,67 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,09 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 12/12/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 19,76 € |
| 12/12/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,90 € |
| 12/12/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,12 € |
| 12/12/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,52 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,71 € |
| Totale | 505,42 € | |
| Rendimento della distribuzione | +2,33 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 12/01/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 22,18 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 16/03/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 19,99 € |
| 16/03/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,15 € |
| 16/03/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,79 € |
| 16/03/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,24 € |
| 16/03/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 23,99 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,54 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,36 € |
| 15/06/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,73 € |
| 15/06/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 81,24 € |
| 15/06/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,90 € |
| 15/06/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,96 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,99 € |
| 13/07/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 31,33 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,81 € |
| 14/09/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,36 € |
| 14/09/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 22,23 € |
| 14/09/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,39 € |
| 14/09/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,96 € |
| 14/09/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 28,70 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,68 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,21 € |
| 14/12/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,87 € |
| 14/12/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,06 € |
| 14/12/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,06 € |
| 14/12/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 11,21 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| Totale | 427,74 € | |
| Rendimento della distribuzione | +2,20 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/01/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 12,58 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,72 € |
| 17/03/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 16,59 € |
| 17/03/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,36 € |
| 17/03/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,31 € |
| 17/03/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,02 € |
| 17/03/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 18,82 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,03 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,86 € |
| 16/06/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,65 € |
| 16/06/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 88,78 € |
| 16/06/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 15,44 € |
| 16/06/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,05 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 14/07/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 16,29 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,89 € |
| 15/09/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 19,12 € |
| 15/09/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,84 € |
| 15/09/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,83 € |
| 15/09/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 15/09/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 22,03 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,17 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,02 € |
| 15/12/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,49 € |
| 15/12/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,68 € |
| 15/12/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,70 € |
| 15/12/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,92 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,36 € |
| Totale | 400,57 € | |
| Rendimento della distribuzione | +1,80 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 11,35 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,35 € |
| 11/03/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,69 € |
| 18/03/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,54 € |
| 18/03/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,55 € |
| 18/03/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,54 € |
| 18/03/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,50 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,27 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,71 € |
| 17/06/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,64 € |
| 17/06/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 58,85 € |
| 17/06/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,61 € |
| 17/06/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,47 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,50 € |
| 15/07/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 9,88 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,03 € |
| 16/09/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 16/09/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 26,25 € |
| 16/09/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,95 € |
| 16/09/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,60 € |
| 16/09/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,50 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,20 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,69 € |
| 16/12/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,57 € |
| 16/12/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 27,85 € |
| 16/12/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,92 € |
| 16/12/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 9,77 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,52 € |
| Totale | 344,06 € | |
| Rendimento della distribuzione | +1,82 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 11,35 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,35 € |
| 11/03/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,69 € |
| 18/03/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,54 € |
| 18/03/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,55 € |
| 18/03/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,54 € |
| 18/03/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,50 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,27 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,71 € |
| 17/06/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 15,64 € |
| 17/06/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 58,85 € |
| 17/06/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,61 € |
| 17/06/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,47 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,50 € |
| 15/07/2021 | iShares Global Govt Bond UCITS ETF (Dist) | 9,88 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,03 € |
| 16/09/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 16/09/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 26,25 € |
| 16/09/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,95 € |
| 16/09/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,60 € |
| 16/09/2021 | iShares Global Corp Bond UCITS ETF (Dist) | 15,50 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,20 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,69 € |
| 16/12/2021 | Vanguard FTSE North America UCITS ETF (Dist) | 17,57 € |
| 16/12/2021 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 27,85 € |
| 16/12/2021 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,92 € |
| 16/12/2021 | Vanguard FTSE Japan UCITS ETF (Dist) | 9,77 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,52 € |
| 13/01/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 12,58 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,72 € |
| 17/03/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 16,59 € |
| 17/03/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 16,36 € |
| 17/03/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,31 € |
| 17/03/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,02 € |
| 17/03/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 18,82 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,03 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,86 € |
| 16/06/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,65 € |
| 16/06/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 88,78 € |
| 16/06/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 15,44 € |
| 16/06/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 15,05 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 14/07/2022 | iShares Global Govt Bond UCITS ETF (Dist) | 16,29 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,89 € |
| 15/09/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 19,12 € |
| 15/09/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,84 € |
| 15/09/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,83 € |
| 15/09/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,06 € |
| 15/09/2022 | iShares Global Corp Bond UCITS ETF (Dist) | 22,03 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,17 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,02 € |
| 15/12/2022 | Vanguard FTSE North America UCITS ETF (Dist) | 17,49 € |
| 15/12/2022 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 15,68 € |
| 15/12/2022 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 5,70 € |
| 15/12/2022 | Vanguard FTSE Japan UCITS ETF (Dist) | 10,92 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,36 € |
| 12/01/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 22,18 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 16/03/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 19,99 € |
| 16/03/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 21,15 € |
| 16/03/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,79 € |
| 16/03/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,24 € |
| 16/03/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 23,99 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,54 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,36 € |
| 15/06/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,73 € |
| 15/06/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 81,24 € |
| 15/06/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,90 € |
| 15/06/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,96 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,99 € |
| 13/07/2023 | iShares Global Govt Bond UCITS ETF (Dist) | 31,33 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,81 € |
| 14/09/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,36 € |
| 14/09/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 22,23 € |
| 14/09/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 8,39 € |
| 14/09/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,96 € |
| 14/09/2023 | iShares Global Corp Bond UCITS ETF (Dist) | 28,70 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,68 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,21 € |
| 14/12/2023 | Vanguard FTSE North America UCITS ETF (Dist) | 18,87 € |
| 14/12/2023 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 17,06 € |
| 14/12/2023 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,06 € |
| 14/12/2023 | Vanguard FTSE Japan UCITS ETF (Dist) | 11,21 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,50 € |
| 11/01/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 45,87 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,94 € |
| 14/03/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 18,64 € |
| 14/03/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 18,74 € |
| 14/03/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,57 € |
| 14/03/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 2,38 € |
| 14/03/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 33,01 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,88 € |
| 13/06/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 16,53 € |
| 13/06/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 95,47 € |
| 13/06/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 11,67 € |
| 13/06/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 13,72 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,76 € |
| 18/07/2024 | iShares Global Govt Bond UCITS ETF (Dist) | 52,32 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,19 € |
| 12/09/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 17,75 € |
| 12/09/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 20,71 € |
| 12/09/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 9,70 € |
| 12/09/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 1,80 € |
| 12/09/2024 | iShares Global Corp Bond UCITS ETF (Dist) | 34,67 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,09 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 12/12/2024 | Vanguard FTSE North America UCITS ETF (Dist) | 19,76 € |
| 12/12/2024 | Vanguard FTSE Developed Europe UCITS ETF (Dist) | 19,90 € |
| 12/12/2024 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist) | 7,12 € |
| 12/12/2024 | Vanguard FTSE Japan UCITS ETF (Dist) | 14,52 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,71 € |
| 16/01/2025 | iShares Global Govt Bond UCITS ETF (Dist) | 83,91 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione ETF Fondo Sovrano Norvegese.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione ETF Fondo Sovrano Norvegese. 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 | 83,91 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 45,87 € | 4,94 € | 82,70 € | 0,00 € | 5,88 € | 145,15 € | 52,32 € | 5,19 € | 94,73 € | 0,00 € | 4,63 € | 64,01 € |
| 2023 | 22,18 € | 4,30 € | 81,70 € | 0,00 € | 5,36 € | 127,82 € | 31,33 € | 4,81 € | 89,33 € | 0,00 € | 4,21 € | 56,70 € |
| 2022 | 12,58 € | 3,72 € | 67,13 € | 0,00 € | 4,86 € | 145,89 € | 16,29 € | 6,89 € | 86,06 € | 0,00 € | 4,02 € | 53,14 € |
| 2021 | 11,35 € | 3,35 € | 65,08 € | 0,00 € | 4,71 € | 95,07 € | 9,88 € | 4,03 € | 78,26 € | 0,00 € | 3,69 € | 68,64 € |
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