Fondo del Futuro Lussemburghese ETF

45 %Equity ratio
0,23 % p.a.TER del portafoglio
1 gen 2014Data di inizio
10Numero di ETF

Ausschüttungen, Ausschüttungsrendite

Tabella di distribuzione

Le tabelle mostrano le distribuzioni in euro del portafoglio modello Fondo del Futuro Lussemburghese ETF. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.


PeriodoImportoRendimento della distribuzione
2025 (YTD) 141,88 € 1,35 %
2024 245,04 € 1,47 %
2023 192,09 € 1,26 %
2022 259,50 € 1,45 %
2021 189,12 € 1,18 %
Data di distribuzioneETFImporto
13/02/2025iShares Global Infrastructure UCITS ETF (Dist)1,89 €
13/02/2025iShares Developed Markets Property Yield UCITS ETF (Dist)6,68 €
19/02/2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged21,86 €
19/02/2025Xtrackers Eurozone Government Bond UCITS ETF (Dist)43,94 €
19/02/2025Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,78 €
13/03/2025iShares European Property Yield UCITS ETF (Dist)0,02 €
15/05/2025iShares Global Infrastructure UCITS ETF (Dist)2,07 €
15/05/2025iShares Developed Markets Property Yield UCITS ETF (Dist)7,16 €
21/05/2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged21,97 €
21/05/2025Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,16 €
12/06/2025iShares European Property Yield UCITS ETF (Dist)23,35 €
Totale141,88 €
Rendimento della distribuzione+1,35 %
Data di distribuzioneETFImporto
15/02/2024iShares Global Infrastructure UCITS ETF (Dist)1,90 €
15/02/2024iShares Developed Markets Property Yield UCITS ETF (Dist)6,37 €
21/02/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged32,09 €
21/02/2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)36,16 €
21/02/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)11,38 €
14/03/2024iShares European Property Yield UCITS ETF (Dist)0,11 €
16/05/2024iShares Global Infrastructure UCITS ETF (Dist)2,07 €
16/05/2024iShares Developed Markets Property Yield UCITS ETF (Dist)7,57 €
22/05/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged16,46 €
22/05/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,50 €
13/06/2024iShares European Property Yield UCITS ETF (Dist)18,06 €
16/08/2024iShares Global Infrastructure UCITS ETF (Dist)2,64 €
16/08/2024iShares Developed Markets Property Yield UCITS ETF (Dist)6,68 €
21/08/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged18,32 €
21/08/2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)37,28 €
21/08/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,68 €
12/09/2024iShares European Property Yield UCITS ETF (Dist)4,15 €
13/11/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged18,63 €
13/11/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,12 €
14/11/2024iShares Global Infrastructure UCITS ETF (Dist)1,93 €
14/11/2024iShares Developed Markets Property Yield UCITS ETF (Dist)5,96 €
Totale245,04 €
Rendimento della distribuzione+1,47 %
Data di distribuzioneETFImporto
08/02/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged12,33 €
08/02/2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)32,13 €
08/02/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,27 €
16/02/2023iShares Global Infrastructure UCITS ETF (Dist)1,51 €
16/02/2023iShares Developed Markets Property Yield UCITS ETF (Dist)5,59 €
16/03/2023iShares European Property Yield UCITS ETF (Dist)1,31 €
19/05/2023iShares Global Infrastructure UCITS ETF (Dist)1,68 €
19/05/2023iShares Developed Markets Property Yield UCITS ETF (Dist)6,96 €
24/05/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged13,22 €
24/05/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,11 €
15/06/2023iShares European Property Yield UCITS ETF (Dist)17,64 €
17/08/2023iShares Global Infrastructure UCITS ETF (Dist)2,18 €
17/08/2023iShares Developed Markets Property Yield UCITS ETF (Dist)6,25 €
23/08/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged13,85 €
23/08/2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)31,87 €
23/08/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,21 €
14/09/2023iShares European Property Yield UCITS ETF (Dist)2,41 €
15/11/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged14,33 €
15/11/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,06 €
16/11/2023iShares Global Infrastructure UCITS ETF (Dist)1,57 €
16/11/2023iShares Developed Markets Property Yield UCITS ETF (Dist)5,47 €
14/12/2023iShares European Property Yield UCITS ETF (Dist)1,13 €
Totale192,09 €
Rendimento della distribuzione+1,26 %
Data di distribuzioneETFImporto
11/02/2022iShares Global Infrastructure UCITS ETF (Dist)1,63 €
11/02/2022iShares Developed Markets Property Yield UCITS ETF (Dist)5,01 €
17/02/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,56 €
17/03/2022iShares European Property Yield UCITS ETF (Dist)0,62 €
27/04/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged50,48 €
27/04/2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)66,60 €
12/05/2022iShares Global Infrastructure UCITS ETF (Dist)1,75 €
12/05/2022iShares Developed Markets Property Yield UCITS ETF (Dist)6,55 €
08/06/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged11,69 €
08/06/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,33 €
16/06/2022iShares European Property Yield UCITS ETF (Dist)17,99 €
10/08/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged9,86 €
10/08/2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)30,62 €
10/08/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,30 €
11/08/2022iShares Global Infrastructure UCITS ETF (Dist)2,53 €
11/08/2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,28 €
15/09/2022iShares European Property Yield UCITS ETF (Dist)3,84 €
09/11/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged11,27 €
09/11/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,44 €
17/11/2022iShares Global Infrastructure UCITS ETF (Dist)1,69 €
17/11/2022iShares Developed Markets Property Yield UCITS ETF (Dist)5,42 €
15/12/2022iShares European Property Yield UCITS ETF (Dist)1,05 €
Totale259,50 €
Rendimento della distribuzione+1,45 %
Data di distribuzioneETFImporto
11/02/2021iShares Global Infrastructure UCITS ETF (Dist)1,59 €
11/02/2021iShares Developed Markets Property Yield UCITS ETF (Dist)4,74 €
28/04/2021Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged47,70 €
28/04/2021Xtrackers Eurozone Government Bond UCITS ETF (Dist)62,85 €
28/04/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)18,18 €
13/05/2021iShares Global Infrastructure UCITS ETF (Dist)1,61 €
13/05/2021iShares Developed Markets Property Yield UCITS ETF (Dist)6,66 €
17/06/2021iShares European Property Yield UCITS ETF (Dist)14,16 €
07/07/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,23 €
12/08/2021iShares Global Infrastructure UCITS ETF (Dist)2,47 €
12/08/2021iShares Developed Markets Property Yield UCITS ETF (Dist)5,70 €
15/09/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,35 €
16/09/2021iShares European Property Yield UCITS ETF (Dist)3,16 €
11/11/2021iShares Global Infrastructure UCITS ETF (Dist)1,62 €
11/11/2021iShares Developed Markets Property Yield UCITS ETF (Dist)5,22 €
09/12/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,50 €
16/12/2021iShares European Property Yield UCITS ETF (Dist)0,37 €
Totale189,12 €
Rendimento della distribuzione+1,18 %
Data di distribuzioneETFImporto
11/02/2021iShares Global Infrastructure UCITS ETF (Dist)1,59 €
11/02/2021iShares Developed Markets Property Yield UCITS ETF (Dist)4,74 €
28/04/2021Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged47,70 €
28/04/2021Xtrackers Eurozone Government Bond UCITS ETF (Dist)62,85 €
28/04/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)18,18 €
13/05/2021iShares Global Infrastructure UCITS ETF (Dist)1,61 €
13/05/2021iShares Developed Markets Property Yield UCITS ETF (Dist)6,66 €
17/06/2021iShares European Property Yield UCITS ETF (Dist)14,16 €
07/07/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,23 €
12/08/2021iShares Global Infrastructure UCITS ETF (Dist)2,47 €
12/08/2021iShares Developed Markets Property Yield UCITS ETF (Dist)5,70 €
15/09/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,35 €
16/09/2021iShares European Property Yield UCITS ETF (Dist)3,16 €
11/11/2021iShares Global Infrastructure UCITS ETF (Dist)1,62 €
11/11/2021iShares Developed Markets Property Yield UCITS ETF (Dist)5,22 €
09/12/2021Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)4,50 €
16/12/2021iShares European Property Yield UCITS ETF (Dist)0,37 €
11/02/2022iShares Global Infrastructure UCITS ETF (Dist)1,63 €
11/02/2022iShares Developed Markets Property Yield UCITS ETF (Dist)5,01 €
17/02/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,56 €
17/03/2022iShares European Property Yield UCITS ETF (Dist)0,62 €
27/04/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged50,48 €
27/04/2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)66,60 €
12/05/2022iShares Global Infrastructure UCITS ETF (Dist)1,75 €
12/05/2022iShares Developed Markets Property Yield UCITS ETF (Dist)6,55 €
08/06/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged11,69 €
08/06/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,33 €
16/06/2022iShares European Property Yield UCITS ETF (Dist)17,99 €
10/08/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged9,86 €
10/08/2022Xtrackers Eurozone Government Bond UCITS ETF (Dist)30,62 €
10/08/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,30 €
11/08/2022iShares Global Infrastructure UCITS ETF (Dist)2,53 €
11/08/2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,28 €
15/09/2022iShares European Property Yield UCITS ETF (Dist)3,84 €
09/11/2022Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged11,27 €
09/11/2022Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,44 €
17/11/2022iShares Global Infrastructure UCITS ETF (Dist)1,69 €
17/11/2022iShares Developed Markets Property Yield UCITS ETF (Dist)5,42 €
15/12/2022iShares European Property Yield UCITS ETF (Dist)1,05 €
08/02/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged12,33 €
08/02/2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)32,13 €
08/02/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,27 €
16/02/2023iShares Global Infrastructure UCITS ETF (Dist)1,51 €
16/02/2023iShares Developed Markets Property Yield UCITS ETF (Dist)5,59 €
16/03/2023iShares European Property Yield UCITS ETF (Dist)1,31 €
19/05/2023iShares Global Infrastructure UCITS ETF (Dist)1,68 €
19/05/2023iShares Developed Markets Property Yield UCITS ETF (Dist)6,96 €
24/05/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged13,22 €
24/05/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,11 €
15/06/2023iShares European Property Yield UCITS ETF (Dist)17,64 €
17/08/2023iShares Global Infrastructure UCITS ETF (Dist)2,18 €
17/08/2023iShares Developed Markets Property Yield UCITS ETF (Dist)6,25 €
23/08/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged13,85 €
23/08/2023Xtrackers Eurozone Government Bond UCITS ETF (Dist)31,87 €
23/08/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,21 €
14/09/2023iShares European Property Yield UCITS ETF (Dist)2,41 €
15/11/2023Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged14,33 €
15/11/2023Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,06 €
16/11/2023iShares Global Infrastructure UCITS ETF (Dist)1,57 €
16/11/2023iShares Developed Markets Property Yield UCITS ETF (Dist)5,47 €
14/12/2023iShares European Property Yield UCITS ETF (Dist)1,13 €
15/02/2024iShares Global Infrastructure UCITS ETF (Dist)1,90 €
15/02/2024iShares Developed Markets Property Yield UCITS ETF (Dist)6,37 €
21/02/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged32,09 €
21/02/2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)36,16 €
21/02/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)11,38 €
14/03/2024iShares European Property Yield UCITS ETF (Dist)0,11 €
16/05/2024iShares Global Infrastructure UCITS ETF (Dist)2,07 €
16/05/2024iShares Developed Markets Property Yield UCITS ETF (Dist)7,57 €
22/05/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged16,46 €
22/05/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,50 €
13/06/2024iShares European Property Yield UCITS ETF (Dist)18,06 €
16/08/2024iShares Global Infrastructure UCITS ETF (Dist)2,64 €
16/08/2024iShares Developed Markets Property Yield UCITS ETF (Dist)6,68 €
21/08/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged18,32 €
21/08/2024Xtrackers Eurozone Government Bond UCITS ETF (Dist)37,28 €
21/08/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)5,68 €
12/09/2024iShares European Property Yield UCITS ETF (Dist)4,15 €
13/11/2024Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged18,63 €
13/11/2024Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,12 €
14/11/2024iShares Global Infrastructure UCITS ETF (Dist)1,93 €
14/11/2024iShares Developed Markets Property Yield UCITS ETF (Dist)5,96 €
13/02/2025iShares Global Infrastructure UCITS ETF (Dist)1,89 €
13/02/2025iShares Developed Markets Property Yield UCITS ETF (Dist)6,68 €
19/02/2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged21,86 €
19/02/2025Xtrackers Eurozone Government Bond UCITS ETF (Dist)43,94 €
19/02/2025Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,78 €
13/03/2025iShares European Property Yield UCITS ETF (Dist)0,02 €
15/05/2025iShares Global Infrastructure UCITS ETF (Dist)2,07 €
15/05/2025iShares Developed Markets Property Yield UCITS ETF (Dist)7,16 €
21/05/2025Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged21,97 €
21/05/2025Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)6,16 €
12/06/2025iShares European Property Yield UCITS ETF (Dist)23,35 €

Rendimento di distribuzione

Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Fondo del Futuro Lussemburghese ETF.

Calendario di distribuzione del portafoglio modello

Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Fondo del Futuro Lussemburghese ETF. 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
0,00 €
81,15 €
0,02 €
0,00 €
37,36 €
23,35 €
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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