Fondo Sovrano dell'Arabia Saudita ETF
80 %Equity ratio
0,43 % p.a.TER del portafoglio
1 gen 2019Data di inizio
9Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Fondo Sovrano dell'Arabia Saudita ETF. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 42,52 € | 1,04 % |
| 2024 | 184,81 € | 1,03 % |
| 2023 | 170,66 € | 1,05 % |
| 2022 | 159,64 € | 0,94 % |
| 2021 | 114,57 € | 0,96 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/02/2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,65 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 15,05 € |
| 20/03/2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,82 € |
| Totale | 42,52 € | |
| Rendimento della distribuzione | +1,04 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/02/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,26 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15/03/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,75 € |
| 16/05/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,15 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13/06/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,56 € |
| 16/08/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,22 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12/09/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,33 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,42 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,85 € |
| 12/12/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 17,79 € |
| Totale | 184,81 € | |
| Rendimento della distribuzione | +1,03 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/02/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,12 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16/03/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,78 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,01 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15/06/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,03 € |
| 17/08/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,68 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,41 € |
| 14/09/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,34 € |
| 16/11/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,43 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14/12/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| Totale | 170,66 € | |
| Rendimento della distribuzione | +1,05 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,64 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17/03/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,35 € |
| 12/05/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,20 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16/06/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,75 € |
| 11/08/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,83 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15/09/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,09 € |
| 17/11/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,91 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15/12/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,68 € |
| Totale | 159,64 € | |
| Rendimento della distribuzione | +0,94 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 5,96 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,11 € |
| 18/03/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,74 € |
| 13/05/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,05 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,98 € |
| 17/06/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,73 € |
| 12/08/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 9,27 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,55 € |
| 16/09/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,21 € |
| 11/11/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,07 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,83 € |
| 16/12/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,06 € |
| Totale | 114,57 € | |
| Rendimento della distribuzione | +0,96 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 5,96 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,11 € |
| 18/03/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 9,74 € |
| 13/05/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,05 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,98 € |
| 17/06/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,73 € |
| 12/08/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 9,27 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,55 € |
| 16/09/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,21 € |
| 11/11/2021 | iShares Global Infrastructure UCITS ETF (Dist) | 6,07 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,83 € |
| 16/12/2021 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,06 € |
| 11/02/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,64 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 9,38 € |
| 17/03/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 11,35 € |
| 12/05/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 8,20 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,27 € |
| 16/06/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,75 € |
| 11/08/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 11,83 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,39 € |
| 15/09/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,09 € |
| 17/11/2022 | iShares Global Infrastructure UCITS ETF (Dist) | 7,91 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,15 € |
| 15/12/2022 | Vanguard FTSE All-World UCITS ETF (Dist) | 13,68 € |
| 16/02/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,12 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,99 € |
| 16/03/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,78 € |
| 19/05/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 9,01 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,93 € |
| 15/06/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 29,03 € |
| 17/08/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 11,68 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,41 € |
| 14/09/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 19,34 € |
| 16/11/2023 | iShares Global Infrastructure UCITS ETF (Dist) | 8,43 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,73 € |
| 14/12/2023 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,19 € |
| 15/02/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,26 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,73 € |
| 15/03/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 14,75 € |
| 16/05/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 11,15 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,32 € |
| 13/06/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 30,56 € |
| 16/08/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 14,22 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 12/09/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 18,33 € |
| 14/11/2024 | iShares Global Infrastructure UCITS ETF (Dist) | 10,42 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,85 € |
| 12/12/2024 | Vanguard FTSE All-World UCITS ETF (Dist) | 17,79 € |
| 13/02/2025 | iShares Global Infrastructure UCITS ETF (Dist) | 10,65 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 15,05 € |
| 20/03/2025 | Vanguard FTSE All-World UCITS ETF (Dist) | 16,82 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Fondo Sovrano dell'Arabia Saudita ETF.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Fondo Sovrano dell'Arabia Saudita 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 € | 25,70 € | 16,82 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 23,99 € | 14,75 € | 0,00 € | 27,48 € | 30,56 € | 0,00 € | 28,62 € | 18,33 € | 0,00 € | 23,27 € | 17,79 € |
| 2023 | 0,00 € | 20,11 € | 16,78 € | 0,00 € | 23,94 € | 29,03 € | 0,00 € | 25,10 € | 19,34 € | 0,00 € | 20,16 € | 16,19 € |
| 2022 | 0,00 € | 17,02 € | 11,35 € | 0,00 € | 20,47 € | 30,75 € | 0,00 € | 29,22 € | 19,09 € | 0,00 € | 18,06 € | 13,68 € |
| 2021 | 0,00 € | 13,07 € | 9,74 € | 0,00 € | 16,03 € | 16,73 € | 0,00 € | 17,82 € | 13,21 € | 0,00 € | 13,90 € | 14,06 € |
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