Portafoglio di distribuzione 70

60 %Equity ratio
0,40 % p.a.TER del portafoglio
1 gen 2013Data di inizio
8Numero di ETF

Ausschüttungen, Ausschüttungsrendite

Tabella di distribuzione

Le tabelle mostrano le distribuzioni in euro del portafoglio modello Portafoglio di distribuzione 70. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.


PeriodoImportoRendimento della distribuzione
2025 (YTD) 212,13 € 4,08 %
2024 671,90 € 4,07 %
2023 625,76 € 4,02 %
2022 630,73 € 3,76 %
2021 517,10 € 3,56 %
Data di distribuzioneETFImporto
16/01/2025iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)54,71 €
05/02/2025SPDR S&P Global Dividend Aristocrats UCITS ETF36,91 €
13/02/2025iShares Developed Markets Property Yield UCITS ETF (Dist)13,14 €
13/03/2025iShares Asia Pacific Dividend UCITS ETF3,03 €
13/03/2025iShares Global Corp Bond UCITS ETF (Dist)36,77 €
13/03/2025iShares Global High Yield Corp Bond UCITS ETF (Dist)50,37 €
17/03/2025iShares STOXX Europe 600 UCITS ETF (DE) (Dist)8,12 €
20/03/2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,07 €
Totale212,13 €
Rendimento della distribuzione+4,08 %
Data di distribuzioneETFImporto
11/01/2024iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)43,85 €
01/02/2024SPDR S&P Global Dividend Aristocrats UCITS ETF31,62 €
15/02/2024iShares Developed Markets Property Yield UCITS ETF (Dist)12,59 €
14/03/2024iShares Asia Pacific Dividend UCITS ETF5,86 €
14/03/2024iShares Global Corp Bond UCITS ETF (Dist)31,53 €
14/03/2024iShares Global High Yield Corp Bond UCITS ETF (Dist)45,25 €
15/03/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,53 €
15/03/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)6,84 €
02/05/2024SPDR S&P Global Dividend Aristocrats UCITS ETF40,04 €
16/05/2024iShares Developed Markets Property Yield UCITS ETF (Dist)14,96 €
13/06/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)14,83 €
13/06/2024iShares Asia Pacific Dividend UCITS ETF38,39 €
17/06/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)31,60 €
18/07/2024iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)43,80 €
02/08/2024SPDR S&P Global Dividend Aristocrats UCITS ETF57,82 €
16/08/2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,21 €
12/09/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)19,27 €
12/09/2024iShares Asia Pacific Dividend UCITS ETF18,47 €
12/09/2024iShares Global Corp Bond UCITS ETF (Dist)33,11 €
12/09/2024iShares Global High Yield Corp Bond UCITS ETF (Dist)45,55 €
16/09/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)24,70 €
01/11/2024SPDR S&P Global Dividend Aristocrats UCITS ETF38,12 €
14/11/2024iShares Developed Markets Property Yield UCITS ETF (Dist)11,78 €
12/12/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,17 €
12/12/2024iShares Asia Pacific Dividend UCITS ETF29,07 €
16/12/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,95 €
Totale671,90 €
Rendimento della distribuzione+4,07 %
Data di distribuzioneETFImporto
12/01/2023iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)39,44 €
01/02/2023SPDR S&P Global Dividend Aristocrats UCITS ETF32,35 €
16/02/2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,45 €
15/03/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)7,41 €
16/03/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,07 €
16/03/2023iShares Asia Pacific Dividend UCITS ETF8,05 €
16/03/2023iShares Global Corp Bond UCITS ETF (Dist)23,93 €
16/03/2023iShares Global High Yield Corp Bond UCITS ETF (Dist)35,50 €
02/05/2023SPDR S&P Global Dividend Aristocrats UCITS ETF38,69 €
19/05/2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,25 €
15/06/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)11,94 €
15/06/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)28,84 €
15/06/2023iShares Asia Pacific Dividend UCITS ETF35,27 €
13/07/2023iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)40,23 €
01/08/2023SPDR S&P Global Dividend Aristocrats UCITS ETF53,18 €
17/08/2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,80 €
14/09/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)19,32 €
14/09/2023iShares Asia Pacific Dividend UCITS ETF18,91 €
14/09/2023iShares Global Corp Bond UCITS ETF (Dist)28,63 €
14/09/2023iShares Global High Yield Corp Bond UCITS ETF (Dist)43,23 €
15/09/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)24,14 €
01/11/2023SPDR S&P Global Dividend Aristocrats UCITS ETF37,43 €
16/11/2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,19 €
14/12/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,98 €
14/12/2023iShares Asia Pacific Dividend UCITS ETF30,22 €
15/12/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,31 €
Totale625,76 €
Rendimento della distribuzione+4,02 %
Data di distribuzioneETFImporto
13/01/2022iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)40,65 €
01/02/2022SPDR S&P Global Dividend Aristocrats UCITS ETF32,37 €
11/02/2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,30 €
15/03/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)4,77 €
17/03/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,82 €
17/03/2022iShares Asia Pacific Dividend UCITS ETF4,63 €
17/03/2022iShares Global Corp Bond UCITS ETF (Dist)17,66 €
17/03/2022iShares Global High Yield Corp Bond UCITS ETF (Dist)28,68 €
03/05/2022SPDR S&P Global Dividend Aristocrats UCITS ETF36,12 €
12/05/2022iShares Developed Markets Property Yield UCITS ETF (Dist)12,16 €
15/06/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)25,42 €
16/06/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)16,83 €
16/06/2022iShares Asia Pacific Dividend UCITS ETF49,08 €
14/07/2022iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)42,14 €
02/08/2022SPDR S&P Global Dividend Aristocrats UCITS ETF72,39 €
11/08/2022iShares Developed Markets Property Yield UCITS ETF (Dist)17,24 €
15/09/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)20,96 €
15/09/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)20,95 €
15/09/2022iShares Asia Pacific Dividend UCITS ETF12,31 €
15/09/2022iShares Global Corp Bond UCITS ETF (Dist)20,67 €
15/09/2022iShares Global High Yield Corp Bond UCITS ETF (Dist)32,36 €
01/11/2022SPDR S&P Global Dividend Aristocrats UCITS ETF37,26 €
17/11/2022iShares Developed Markets Property Yield UCITS ETF (Dist)10,06 €
15/12/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,30 €
15/12/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,22 €
15/12/2022iShares Asia Pacific Dividend UCITS ETF47,37 €
Totale630,73 €
Rendimento della distribuzione+3,76 %
Data di distribuzioneETFImporto
14/01/2021iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)28,75 €
01/02/2021SPDR S&P Global Dividend Aristocrats UCITS ETF32,72 €
11/02/2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,62 €
11/03/2021iShares Asia Pacific Dividend UCITS ETF1,93 €
11/03/2021iShares Global Corp Bond UCITS ETF (Dist)15,13 €
11/03/2021iShares Global High Yield Corp Bond UCITS ETF (Dist)28,98 €
15/03/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)4,56 €
18/03/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,44 €
04/05/2021SPDR S&P Global Dividend Aristocrats UCITS ETF37,41 €
13/05/2021iShares Developed Markets Property Yield UCITS ETF (Dist)12,11 €
15/06/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)23,57 €
17/06/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,68 €
17/06/2021iShares Asia Pacific Dividend UCITS ETF35,22 €
15/07/2021iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)30,56 €
02/08/2021SPDR S&P Global Dividend Aristocrats UCITS ETF48,69 €
12/08/2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,38 €
15/09/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)14,16 €
16/09/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)13,90 €
16/09/2021iShares Asia Pacific Dividend UCITS ETF13,35 €
16/09/2021iShares Global Corp Bond UCITS ETF (Dist)14,95 €
16/09/2021iShares Global High Yield Corp Bond UCITS ETF (Dist)27,19 €
01/11/2021SPDR S&P Global Dividend Aristocrats UCITS ETF36,46 €
11/11/2021iShares Developed Markets Property Yield UCITS ETF (Dist)9,50 €
15/12/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)16,78 €
16/12/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,73 €
16/12/2021iShares Asia Pacific Dividend UCITS ETF32,36 €
Totale517,10 €
Rendimento della distribuzione+3,56 %
Data di distribuzioneETFImporto
14/01/2021iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)28,75 €
01/02/2021SPDR S&P Global Dividend Aristocrats UCITS ETF32,72 €
11/02/2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,62 €
11/03/2021iShares Asia Pacific Dividend UCITS ETF1,93 €
11/03/2021iShares Global Corp Bond UCITS ETF (Dist)15,13 €
11/03/2021iShares Global High Yield Corp Bond UCITS ETF (Dist)28,98 €
15/03/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)4,56 €
18/03/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)2,44 €
04/05/2021SPDR S&P Global Dividend Aristocrats UCITS ETF37,41 €
13/05/2021iShares Developed Markets Property Yield UCITS ETF (Dist)12,11 €
15/06/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)23,57 €
17/06/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,68 €
17/06/2021iShares Asia Pacific Dividend UCITS ETF35,22 €
15/07/2021iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)30,56 €
02/08/2021SPDR S&P Global Dividend Aristocrats UCITS ETF48,69 €
12/08/2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,38 €
15/09/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)14,16 €
16/09/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)13,90 €
16/09/2021iShares Asia Pacific Dividend UCITS ETF13,35 €
16/09/2021iShares Global Corp Bond UCITS ETF (Dist)14,95 €
16/09/2021iShares Global High Yield Corp Bond UCITS ETF (Dist)27,19 €
01/11/2021SPDR S&P Global Dividend Aristocrats UCITS ETF36,46 €
11/11/2021iShares Developed Markets Property Yield UCITS ETF (Dist)9,50 €
15/12/2021iShares STOXX Europe 600 UCITS ETF (DE) (Dist)16,78 €
16/12/2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)8,73 €
16/12/2021iShares Asia Pacific Dividend UCITS ETF32,36 €
13/01/2022iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)40,65 €
01/02/2022SPDR S&P Global Dividend Aristocrats UCITS ETF32,37 €
11/02/2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,30 €
15/03/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)4,77 €
17/03/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)3,82 €
17/03/2022iShares Asia Pacific Dividend UCITS ETF4,63 €
17/03/2022iShares Global Corp Bond UCITS ETF (Dist)17,66 €
17/03/2022iShares Global High Yield Corp Bond UCITS ETF (Dist)28,68 €
03/05/2022SPDR S&P Global Dividend Aristocrats UCITS ETF36,12 €
12/05/2022iShares Developed Markets Property Yield UCITS ETF (Dist)12,16 €
15/06/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)25,42 €
16/06/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)16,83 €
16/06/2022iShares Asia Pacific Dividend UCITS ETF49,08 €
14/07/2022iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)42,14 €
02/08/2022SPDR S&P Global Dividend Aristocrats UCITS ETF72,39 €
11/08/2022iShares Developed Markets Property Yield UCITS ETF (Dist)17,24 €
15/09/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)20,96 €
15/09/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)20,95 €
15/09/2022iShares Asia Pacific Dividend UCITS ETF12,31 €
15/09/2022iShares Global Corp Bond UCITS ETF (Dist)20,67 €
15/09/2022iShares Global High Yield Corp Bond UCITS ETF (Dist)32,36 €
01/11/2022SPDR S&P Global Dividend Aristocrats UCITS ETF37,26 €
17/11/2022iShares Developed Markets Property Yield UCITS ETF (Dist)10,06 €
15/12/2022Vanguard FTSE Emerging Markets UCITS ETF (Dist)6,30 €
15/12/2022iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,22 €
15/12/2022iShares Asia Pacific Dividend UCITS ETF47,37 €
12/01/2023iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)39,44 €
01/02/2023SPDR S&P Global Dividend Aristocrats UCITS ETF32,35 €
16/02/2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,45 €
15/03/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)7,41 €
16/03/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,07 €
16/03/2023iShares Asia Pacific Dividend UCITS ETF8,05 €
16/03/2023iShares Global Corp Bond UCITS ETF (Dist)23,93 €
16/03/2023iShares Global High Yield Corp Bond UCITS ETF (Dist)35,50 €
02/05/2023SPDR S&P Global Dividend Aristocrats UCITS ETF38,69 €
19/05/2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,25 €
15/06/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)11,94 €
15/06/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)28,84 €
15/06/2023iShares Asia Pacific Dividend UCITS ETF35,27 €
13/07/2023iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)40,23 €
01/08/2023SPDR S&P Global Dividend Aristocrats UCITS ETF53,18 €
17/08/2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,80 €
14/09/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)19,32 €
14/09/2023iShares Asia Pacific Dividend UCITS ETF18,91 €
14/09/2023iShares Global Corp Bond UCITS ETF (Dist)28,63 €
14/09/2023iShares Global High Yield Corp Bond UCITS ETF (Dist)43,23 €
15/09/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)24,14 €
01/11/2023SPDR S&P Global Dividend Aristocrats UCITS ETF37,43 €
16/11/2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,19 €
14/12/2023Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,98 €
14/12/2023iShares Asia Pacific Dividend UCITS ETF30,22 €
15/12/2023iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,31 €
11/01/2024iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)43,85 €
01/02/2024SPDR S&P Global Dividend Aristocrats UCITS ETF31,62 €
15/02/2024iShares Developed Markets Property Yield UCITS ETF (Dist)12,59 €
14/03/2024iShares Asia Pacific Dividend UCITS ETF5,86 €
14/03/2024iShares Global Corp Bond UCITS ETF (Dist)31,53 €
14/03/2024iShares Global High Yield Corp Bond UCITS ETF (Dist)45,25 €
15/03/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)4,53 €
15/03/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)6,84 €
02/05/2024SPDR S&P Global Dividend Aristocrats UCITS ETF40,04 €
16/05/2024iShares Developed Markets Property Yield UCITS ETF (Dist)14,96 €
13/06/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)14,83 €
13/06/2024iShares Asia Pacific Dividend UCITS ETF38,39 €
17/06/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)31,60 €
18/07/2024iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)43,80 €
02/08/2024SPDR S&P Global Dividend Aristocrats UCITS ETF57,82 €
16/08/2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,21 €
12/09/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)19,27 €
12/09/2024iShares Asia Pacific Dividend UCITS ETF18,47 €
12/09/2024iShares Global Corp Bond UCITS ETF (Dist)33,11 €
12/09/2024iShares Global High Yield Corp Bond UCITS ETF (Dist)45,55 €
16/09/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)24,70 €
01/11/2024SPDR S&P Global Dividend Aristocrats UCITS ETF38,12 €
14/11/2024iShares Developed Markets Property Yield UCITS ETF (Dist)11,78 €
12/12/2024Vanguard FTSE Emerging Markets UCITS ETF (Dist)5,17 €
12/12/2024iShares Asia Pacific Dividend UCITS ETF29,07 €
16/12/2024iShares STOXX Europe 600 UCITS ETF (DE) (Dist)9,95 €
16/01/2025iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)54,71 €
05/02/2025SPDR S&P Global Dividend Aristocrats UCITS ETF36,91 €
13/02/2025iShares Developed Markets Property Yield UCITS ETF (Dist)13,14 €
13/03/2025iShares Asia Pacific Dividend UCITS ETF3,03 €
13/03/2025iShares Global Corp Bond UCITS ETF (Dist)36,77 €
13/03/2025iShares Global High Yield Corp Bond UCITS ETF (Dist)50,37 €
17/03/2025iShares STOXX Europe 600 UCITS ETF (DE) (Dist)8,12 €
20/03/2025Vanguard FTSE Emerging Markets UCITS ETF (Dist)9,07 €

Rendimento di distribuzione

Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Portafoglio di distribuzione 70.

Calendario di distribuzione del portafoglio modello

Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Portafoglio di distribuzione 70. 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
54,71 €
50,05 €
107,37 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
2024
43,85 €
44,21 €
94,00 €
0,00 €
55,00 €
84,83 €
43,80 €
71,02 €
141,10 €
0,00 €
49,90 €
44,19 €
2023
39,44 €
43,80 €
79,96 €
0,00 €
52,94 €
76,06 €
40,23 €
65,98 €
134,23 €
0,00 €
48,62 €
44,51 €
2022
40,65 €
41,67 €
59,56 €
0,00 €
48,29 €
91,33 €
42,14 €
89,62 €
107,25 €
0,00 €
47,32 €
62,89 €
2021
28,75 €
41,34 €
53,05 €
0,00 €
49,52 €
67,46 €
30,56 €
59,07 €
83,54 €
0,00 €
45,96 €
57,86 €

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