Portafoglio Mondiale Conservativo
15 %Equity ratio
0,20 % p.a.TER del portafoglio
1 gen 2013Data di inizio
6Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Portafoglio Mondiale Conservativo. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2026 (YTD) | 245,42 € | 2,32 % |
| 2025 | 331,03 € | 2,46 % |
| 2024 | 303,68 € | 2,40 % |
| 2023 | 161,20 € | 1,34 % |
| 2022 | 82,55 € | 0,63 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 15/01/2026 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 76,05 € |
| 19/02/2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,99 € |
| 19/03/2026 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,03 € |
| 19/03/2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,49 € |
| 21/05/2026 | iShares € Govt Bond 3-5yr UCITS ETF | 66,30 € |
| 21/05/2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,11 € |
| 18/06/2026 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,90 € |
| 18/06/2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,51 € |
| 16/07/2026 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 72,06 € |
| Totale | 245,42 € | |
| Rendimento della distribuzione | +2,32 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 69,57 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,85 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,38 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,33 € |
| 15/05/2025 | iShares € Govt Bond 3-5yr UCITS ETF | 68,87 € |
| 15/05/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,20 € |
| 19/06/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,41 € |
| 19/06/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,63 € |
| 17/07/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 68,92 € |
| 14/08/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,64 € |
| 18/09/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,80 € |
| 18/09/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,17 € |
| 13/11/2025 | iShares € Govt Bond 3-5yr UCITS ETF | 66,11 € |
| 13/11/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 18/12/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,33 € |
| 18/12/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,19 € |
| Totale | 331,03 € | |
| Rendimento della distribuzione | +2,46 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 53,73 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,82 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,46 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,73 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 62,83 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,73 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,62 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,71 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 58,96 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,05 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,38 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,27 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 68,52 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,51 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,38 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,99 € |
| Totale | 303,68 € | |
| Rendimento della distribuzione | +2,40 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,77 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,43 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,22 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,92 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,52 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,84 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 40,03 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,96 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,04 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 39,86 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,34 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,14 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,91 € |
| Totale | 161,20 € | |
| Rendimento della distribuzione | +1,34 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,52 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,92 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,49 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,76 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 9,50 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 6,63 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,06 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,75 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,95 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,43 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,94 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,49 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,47 € |
| Totale | 82,55 € | |
| Rendimento della distribuzione | +0,63 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,52 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,92 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,49 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,76 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 9,50 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 6,63 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,06 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,75 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,95 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,43 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,94 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,49 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,47 € |
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,77 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,43 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,22 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,92 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,52 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,84 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 40,03 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,96 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,04 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 39,86 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,34 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,14 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,91 € |
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 53,73 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,82 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,46 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,73 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 62,83 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,73 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,62 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,71 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 58,96 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,05 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,38 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,27 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 68,52 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,51 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,38 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,99 € |
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 69,57 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,85 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,38 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,33 € |
| 15/05/2025 | iShares € Govt Bond 3-5yr UCITS ETF | 68,87 € |
| 15/05/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,20 € |
| 19/06/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,41 € |
| 19/06/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,63 € |
| 17/07/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 68,92 € |
| 14/08/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,64 € |
| 18/09/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,80 € |
| 18/09/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,17 € |
| 13/11/2025 | iShares € Govt Bond 3-5yr UCITS ETF | 66,11 € |
| 13/11/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,63 € |
| 18/12/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,33 € |
| 18/12/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,19 € |
| 15/01/2026 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 76,05 € |
| 19/02/2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,99 € |
| 19/03/2026 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,03 € |
| 19/03/2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,49 € |
| 21/05/2026 | iShares € Govt Bond 3-5yr UCITS ETF | 66,30 € |
| 21/05/2026 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,11 € |
| 18/06/2026 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,90 € |
| 18/06/2026 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,51 € |
| 16/07/2026 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 72,06 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Portafoglio Mondiale Conservativo.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Portafoglio Mondiale Conservativo. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 76,05 € | 4,99 € | 6,52 € | 0,00 € | 72,40 € | 13,41 € | 72,06 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2025 | 69,57 € | 4,85 € | 7,71 € | 0,00 € | 74,07 € | 13,04 € | 68,92 € | 5,64 € | 8,97 € | 0,00 € | 70,74 € | 7,51 € |
| 2024 | 53,73 € | 4,82 € | 6,19 € | 0,00 € | 68,55 € | 14,33 € | 58,96 € | 5,05 € | 11,66 € | 0,00 € | 73,03 € | 7,36 € |
| 2023 | 21,77 € | 4,43 € | 7,15 € | 0,00 € | 5,52 € | 13,46 € | 40,03 € | 4,96 € | 12,64 € | 0,00 € | 44,20 € | 7,05 € |
| 2022 | 10,52 € | 3,64 € | 5,41 € | 0,00 € | 4,76 € | 16,13 € | 11,06 € | 6,75 € | 13,37 € | 0,00 € | 3,94 € | 6,96 € |
Desideri utilizzare queste funzioni e sfruttare appieno il potenziale del tuo investimento?
Registrati ora su extraETF.com e ottieni accesso illimitato a tutti i dati e le funzioni.
Crea portafogli, watchlist e allarmi sui prezzi e utilizza la nostra analisi degli investimenti di livello professionale.
Disclaimer: Il contenuto fornito (portafogli, prezzi, indici, prezzi, cifre chiave e dati generali di mercato) è solo a titolo informativo.
In questo sito non si offre consulenza generale e individuale sugli investimenti e sui titoli. La fornitura dei contenuti non costituisce una raccomandazione di investimento.