Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUIT.LSE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 50.0% | 0.15% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 30.0% | 0.18% |
TDIV.LSE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 20.0% | 0.38% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.8% | -7.6% | +14.4% | +5.9% | - | - | - | - | - | - | - | +15.7% |
| 2025 | +0.5% | -1.6% | -3.4% | +1.4% | +7.6% | +7.0% | +3.4% | +1.4% | +5.4% | +4.6% | -1.9% | +2.0% | +28.9% |
| 2024 | +0.8% | +3.6% | +3.3% | -2.3% | +4.5% | +7.2% | -0.9% | +0.8% | +3.6% | -1.8% | +1.9% | +0.8% | +23.1% |
| 2023 | +8.4% | -1.5% | +5.5% | +0.5% | +4.0% | +5.9% | +4.0% | -2.7% | -4.7% | -2.8% | +11.2% | +4.9% | +36.2% |
| 2022 | -3.7% | -2.7% | +2.1% | -7.1% | -0.9% | -8.6% | +5.8% | -2.6% | -9.8% | +3.6% | +6.6% | -1.9% | -18.9% |
| 2021 | +0.5% | +1.8% | +1.3% | +3.4% | +0.9% | +2.9% | +0.5% | +2.7% | -4.0% | +3.7% | +0.9% | +4.4% | +20.3% |
| 2020 | +0.3% | -8.5% | -9.5% | +8.9% | +3.6% | +7.0% | +4.9% | +9.6% | -3.9% | -3.5% | +11.0% | +6.7% | +26.6% |
| 2019 | +1.8% | +3.8% | +2.7% | +4.3% | -7.2% | +6.6% | +2.2% | -4.1% | +2.5% | +3.4% | +3.5% | +4.6% | +25.8% |
Total Dividends Received
$965.04
26 payments
Dividend Yield
0.68%
(annualized)
Avg Per Payment
$37.12
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | $25.03 |
| 2025 | $216.20 |
| 2024 | $176.35 |
| 2023 | $154.70 |
| 2022 | $169.02 |
| 2021 | $127.19 |
| 2020 | $80.81 |
| 2019 | $15.72 |
| Total | $965.04 |