Fondo Sovrano della Norvegia Sostenibilità
70 %Equity ratio
0,14 % p.a.TER del portafoglio
1 apr 2018Data di inizio
6Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Fondo Sovrano della Norvegia Sostenibilità. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 174,09 € | 1,09 % |
| 2024 | 219,59 € | 1,38 % |
| 2023 | 201,06 € | 1,46 % |
| 2022 | 110,57 € | 0,68 % |
| 2021 | 74,50 € | 0,55 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 20/03/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,25 € |
| 20/03/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 9,74 € |
| 20/03/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,79 € |
| 20/03/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 6,51 € |
| 19/06/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 15,24 € |
| 19/06/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 55,43 € |
| 19/06/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 12,53 € |
| 19/06/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 11,77 € |
| 18/09/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 14,02 € |
| 18/09/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,02 € |
| 18/09/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 6,13 € |
| 18/09/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 11,65 € |
| Totale | 174,09 € | |
| Rendimento della distribuzione | +1,09 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,62 € |
| 14/03/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 4,71 € |
| 14/03/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 3,47 € |
| 15/03/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,55 € |
| 15/03/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,34 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 13/06/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 14,69 € |
| 13/06/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 49,97 € |
| 13/06/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 10,99 € |
| 13/06/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 10,17 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,80 € |
| 12/09/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 15,64 € |
| 12/09/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,67 € |
| 12/09/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,59 € |
| 12/09/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 14,37 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,39 € |
| 12/12/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 18,15 € |
| 12/12/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 9,33 € |
| 12/12/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 9,55 € |
| 12/12/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 3,30 € |
| Totale | 219,59 € | |
| Rendimento della distribuzione | +1,38 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,05 € |
| 16/03/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,08 € |
| 16/03/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 6,88 € |
| 16/03/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,02 € |
| 16/03/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 2,82 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,80 € |
| 15/06/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,86 € |
| 15/06/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 42,90 € |
| 15/06/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 9,97 € |
| 15/06/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 7,53 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,42 € |
| 14/09/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,21 € |
| 14/09/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 7,75 € |
| 14/09/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 4,75 € |
| 14/09/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 13,17 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,99 € |
| 14/12/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,21 € |
| 14/12/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 7,29 € |
| 14/12/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 7,70 € |
| 14/12/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 2,67 € |
| Totale | 201,06 € | |
| Rendimento della distribuzione | +1,46 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 01/02/2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 13,69 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,74 € |
| 28/04/2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | 69,80 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,58 € |
| 01/08/2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 12,73 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,07 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,96 € |
| Totale | 110,57 € | |
| Rendimento della distribuzione | +0,68 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 01/02/2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 8,60 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,41 € |
| 28/04/2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | 44,09 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,39 € |
| 02/08/2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 10,44 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,91 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,66 € |
| Totale | 74,50 € | |
| Rendimento della distribuzione | +0,55 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 01/02/2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 8,60 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,41 € |
| 28/04/2021 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | 44,09 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,39 € |
| 02/08/2021 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 10,44 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,91 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,66 € |
| 01/02/2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 13,69 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,74 € |
| 28/04/2022 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (Dist) | 69,80 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,58 € |
| 01/08/2022 | UBS MSCI Pacific Socially Responsible UCITS ETF (Dist) | 12,73 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,07 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,96 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,05 € |
| 16/03/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,08 € |
| 16/03/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 6,88 € |
| 16/03/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,02 € |
| 16/03/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 2,82 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,80 € |
| 15/06/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,86 € |
| 15/06/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 42,90 € |
| 15/06/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 9,97 € |
| 15/06/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 7,53 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,42 € |
| 14/09/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,21 € |
| 14/09/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 7,75 € |
| 14/09/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 4,75 € |
| 14/09/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 13,17 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 2,99 € |
| 14/12/2023 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,21 € |
| 14/12/2023 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 7,29 € |
| 14/12/2023 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 7,70 € |
| 14/12/2023 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 2,67 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,62 € |
| 14/03/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 4,71 € |
| 14/03/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 3,47 € |
| 15/03/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,55 € |
| 15/03/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,34 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,30 € |
| 13/06/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 14,69 € |
| 13/06/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 49,97 € |
| 13/06/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 10,99 € |
| 13/06/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 10,17 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,80 € |
| 12/09/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 15,64 € |
| 12/09/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,67 € |
| 12/09/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,59 € |
| 12/09/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 14,37 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,39 € |
| 12/12/2024 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 18,15 € |
| 12/12/2024 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 9,33 € |
| 12/12/2024 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 9,55 € |
| 12/12/2024 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 3,30 € |
| 20/03/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 17,25 € |
| 20/03/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 9,74 € |
| 20/03/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 5,79 € |
| 20/03/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 6,51 € |
| 19/06/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 15,24 € |
| 19/06/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 55,43 € |
| 19/06/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 12,53 € |
| 19/06/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 11,77 € |
| 18/09/2025 | Vanguard ESG North America All Cap UCITS ETF (Dist) | 14,02 € |
| 18/09/2025 | Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | 8,02 € |
| 18/09/2025 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | 6,13 € |
| 18/09/2025 | Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | 11,65 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Fondo Sovrano della Norvegia Sostenibilità.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Fondo Sovrano della Norvegia Sostenibilità. 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 € | 0,00 € | 39,29 € | 0,00 € | 0,00 € | 94,98 € | 0,00 € | 0,00 € | 39,82 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 3,62 € | 34,06 € | 0,00 € | 4,30 € | 85,81 € | 0,00 € | 3,80 € | 44,27 € | 0,00 € | 3,39 € | 40,33 € |
| 2023 | 0,00 € | 3,05 € | 31,79 € | 0,00 € | 3,80 € | 78,27 € | 0,00 € | 3,42 € | 42,87 € | 0,00 € | 2,99 € | 34,87 € |
| 2022 | 0,00 € | 16,43 € | 0,00 € | 69,80 € | 3,58 € | 0,00 € | 0,00 € | 17,80 € | 0,00 € | 0,00 € | 2,96 € | 0,00 € |
| 2021 | 0,00 € | 11,01 € | 0,00 € | 44,09 € | 3,39 € | 0,00 € | 0,00 € | 13,34 € | 0,00 € | 0,00 € | 2,66 € | 0,00 € |
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