Portafoglio ETF Fondo di Dotazione Yale
57 %Equity ratio
0,54 % p.a.TER del portafoglio
1 gen 2013Data di inizio
9Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Portafoglio ETF Fondo di Dotazione Yale. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 229,46 € | 1,52 % |
| 2024 | 237,83 € | 1,00 % |
| 2023 | 164,56 € | 0,82 % |
| 2022 | 198,25 € | 0,82 % |
| 2021 | 117,96 € | 0,67 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 20,29 € |
| 19/02/2025 | Xtrackers Portfolio Income UCITS ETF | 154,13 € |
| 13/03/2025 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,85 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,20 € |
| Totale | 229,46 € | |
| Rendimento della distribuzione | +1,52 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,13 € |
| 14/03/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,44 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,21 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 21,55 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,09 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 19,02 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 22,19 € |
| 12/09/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 68,27 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,97 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,96 € |
| Totale | 237,83 € | |
| Rendimento della distribuzione | +1,00 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,90 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,28 € |
| 16/03/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 22,20 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,54 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,44 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,66 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 20,12 € |
| 14/09/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 34,66 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,57 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,19 € |
| Totale | 164,56 € | |
| Rendimento della distribuzione | +0,82 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,31 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,37 € |
| 17/03/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,15 € |
| 27/04/2022 | Xtrackers Portfolio Income UCITS ETF | 52,44 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,42 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,29 € |
| 10/08/2022 | Xtrackers Portfolio Income UCITS ETF | 12,44 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 24,68 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,01 € |
| 15/09/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 8,50 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,22 € |
| Totale | 198,25 € | |
| Rendimento della distribuzione | +0,82 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,44 € |
| 11/03/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 1,11 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 28/04/2021 | Xtrackers Portfolio Income UCITS ETF | 34,87 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,67 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,41 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,57 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,47 € |
| 16/09/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,09 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,51 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,46 € |
| Totale | 117,96 € | |
| Rendimento della distribuzione | +0,67 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 10,44 € |
| 11/03/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 1,11 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,37 € |
| 28/04/2021 | Xtrackers Portfolio Income UCITS ETF | 34,87 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,67 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,41 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 12,57 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 13,47 € |
| 16/09/2021 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,09 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 11,51 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,46 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 13,31 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,37 € |
| 17/03/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 0,15 € |
| 27/04/2022 | Xtrackers Portfolio Income UCITS ETF | 52,44 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 17,42 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 19,29 € |
| 10/08/2022 | Xtrackers Portfolio Income UCITS ETF | 12,44 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 24,68 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 24,01 € |
| 15/09/2022 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 8,50 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,41 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,22 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,90 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,28 € |
| 16/03/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 22,20 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,54 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,44 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,66 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 20,12 € |
| 14/09/2023 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 34,66 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 14,57 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,19 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 18,13 € |
| 14/03/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,44 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,21 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 21,55 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,09 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 19,02 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 22,19 € |
| 12/09/2024 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 68,27 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 16,97 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,96 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 20,29 € |
| 19/02/2025 | Xtrackers Portfolio Income UCITS ETF | 154,13 € |
| 13/03/2025 | iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) | 43,85 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 11,20 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Portafoglio ETF Fondo di Dotazione Yale.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Portafoglio ETF Fondo di Dotazione Yale. 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 € | 174,41 € | 55,05 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 0,00 € | 18,13 € | 48,66 € | 0,00 € | 21,55 € | 17,09 € | 0,00 € | 19,02 € | 90,47 € | 0,00 € | 16,97 € | 5,96 € |
| 2023 | 0,00 € | 14,90 € | 27,49 € | 0,00 € | 18,54 € | 12,44 € | 0,00 € | 16,66 € | 54,78 € | 0,00 € | 14,57 € | 5,19 € |
| 2022 | 0,00 € | 13,31 € | 4,52 € | 52,44 € | 17,42 € | 19,29 € | 0,00 € | 37,13 € | 32,51 € | 0,00 € | 14,41 € | 7,22 € |
| 2021 | 0,00 € | 10,44 € | 3,47 € | 34,87 € | 14,67 € | 8,41 € | 0,00 € | 12,57 € | 13,56 € | 0,00 € | 11,51 € | 8,46 € |
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