Portafoglio Mondiale Moderato
50 %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 Moderato. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 84,76 € | 2,09 % |
| 2024 | 349,15 € | 2,13 % |
| 2023 | 258,73 € | 1,68 % |
| 2022 | 217,80 € | 1,32 % |
| 2021 | 177,45 € | 1,24 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 41,24 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,71 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,28 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 18,53 € |
| Totale | 84,76 € | |
| Rendimento della distribuzione | +2,09 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 29,83 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,24 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,24 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 40,70 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,42 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,31 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 29,41 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 32,74 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,28 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,20 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 44,39 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,84 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,81 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,26 € |
| Totale | 349,15 € | |
| Rendimento della distribuzione | +2,13 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,91 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,66 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,42 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,03 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,04 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,87 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 23,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,90 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,33 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,02 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,21 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 25,44 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,53 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,87 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,85 € |
| Totale | 258,73 € | |
| Rendimento della distribuzione | +1,68 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,72 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,62 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,01 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,05 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 36,04 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 33,50 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,02 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,58 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,36 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 41,71 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,05 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,53 € |
| Totale | 217,80 € | |
| Rendimento della distribuzione | +1,32 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,78 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,24 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,85 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,80 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,95 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 25,02 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,06 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,40 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,10 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,39 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 27,33 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,67 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,68 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,17 € |
| Totale | 177,45 € | |
| Rendimento della distribuzione | +1,24 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,78 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,24 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,85 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,80 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,95 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 25,02 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,06 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,40 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,10 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,39 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 27,33 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,67 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,68 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 17,17 € |
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 5,72 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,62 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 15,01 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,60 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,05 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 36,04 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 33,50 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 6,02 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 8,58 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,36 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 41,71 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,01 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,05 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 12,53 € |
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,91 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,66 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,42 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,03 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,04 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,87 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 23,62 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,90 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,33 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,02 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,21 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 25,44 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,53 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 19,87 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 9,85 € |
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 29,83 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,24 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,24 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,97 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 40,70 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 7,42 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 33,31 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 29,41 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 32,74 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,55 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 17,28 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 38,20 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 44,39 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,84 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 20,81 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 10,26 € |
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 41,24 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,71 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 18,28 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 18,53 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Portafoglio Mondiale Moderato.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Portafoglio Mondiale Moderato. 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 | 41,24 € | 6,71 € | 36,81 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 29,83 € | 6,24 € | 26,21 € | 0,00 € | 48,11 € | 62,71 € | 32,74 € | 6,55 € | 55,47 € | 0,00 € | 50,23 € | 31,06 € |
| 2023 | 11,91 € | 5,66 € | 30,46 € | 0,00 € | 7,04 € | 57,49 € | 21,90 € | 6,33 € | 57,23 € | 0,00 € | 30,98 € | 29,73 € |
| 2022 | 5,72 € | 4,62 € | 22,60 € | 0,00 € | 6,05 € | 69,54 € | 6,02 € | 8,58 € | 60,07 € | 0,00 € | 5,01 € | 29,59 € |
| 2021 | 6,78 € | 4,24 € | 20,65 € | 0,00 € | 5,95 € | 42,08 € | 5,40 € | 5,10 € | 44,72 € | 0,00 € | 4,67 € | 37,85 € |
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.