Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWRD.LSE Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 100.0% | 0.19% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.4% | -7.8% | +2.3% | - | - | - | - | - | - | - | - | -2.0% |
| 2025 | +3.7% | -2.2% | -3.6% | +0.8% | +6.3% | +4.6% | +1.9% | +2.0% | +3.2% | +2.6% | +0.0% | +1.6% | +22.4% |
| 2024 | +0.9% | +3.4% | +3.4% | -2.8% | +2.6% | +3.6% | +1.2% | +1.8% | +2.6% | -1.8% | +3.6% | -1.9% | +17.6% |
| 2023 | +6.7% | -2.2% | +2.5% | +1.5% | -1.2% | +6.1% | +3.7% | -2.5% | -4.0% | -3.6% | +9.1% | +5.3% | +22.3% |
| 2022 | -5.7% | -1.4% | +2.6% | -7.4% | -1.2% | -8.3% | +6.2% | -2.8% | -8.4% | +4.4% | +5.7% | -2.0% | -18.2% |
| 2021 | -0.0% | +2.1% | +2.9% | +4.1% | +1.8% | +0.9% | +0.8% | +2.3% | -3.5% | +4.3% | -2.2% | +4.0% | +18.5% |
| 2020 | -1.1% | -8.8% | -11.6% | +9.2% | +3.7% | +3.7% | +4.9% | +6.8% | -2.9% | -2.7% | +11.7% | +4.9% | +16.1% |
| 2019 | +7.2% | +2.8% | +1.1% | +3.4% | -5.5% | +6.0% | +1.1% | -3.4% | +2.7% | +2.3% | +2.9% | +3.2% | +25.7% |
| 2018 | +5.0% | -3.5% | -2.9% | +1.6% | -0.4% | -0.3% | +2.6% | +0.4% | +0.8% | -7.6% | +1.0% | -6.1% | -9.7% |
| 2017 | +2.1% | +3.3% | +1.4% | +1.4% | +2.0% | +0.4% | +2.9% | +0.3% | +1.9% | +2.3% | +1.8% | +2.3% | +24.4% |
| 2016 | -7.2% | +0.6% | +7.1% | +0.6% | +0.8% | -0.9% | +4.6% | +0.3% | +1.0% | -1.7% | +0.7% | +2.4% | +7.8% |
| 2015 | -2.1% | +5.5% | -1.3% | +2.9% | -0.5% | -2.4% | +1.2% | -6.3% | -4.7% | +8.1% | -0.7% | -1.5% | -2.6% |
| 2014 | -3.9% | +5.0% | +0.2% | +0.9% | +2.4% | +2.0% | -1.1% | +1.9% | -2.7% | +0.3% | +1.8% | -1.3% | +5.2% |
| 2013 | +4.8% | -0.2% | +1.8% | +2.6% | +0.7% | -3.4% | +4.9% | -2.4% | +5.3% | +4.3% | +1.5% | +1.3% | +22.7% |
| 2012 | - | - | - | - | +0.0% | +3.8% | +2.9% | +2.5% | +4.0% | -1.5% | +0.5% | +1.9% | +14.8% |
Total Dividends Received
€5,417.08
53 payments
Dividend Yield
1.74%
(annualized)
Avg Per Payment
€102.21
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 | €119.64 |
| 2025 | €596.02 |
| 2024 | €536.68 |
| 2023 | €505.87 |
| 2022 | €500.93 |
| 2021 | €442.78 |
| 2020 | €369.83 |
| 2019 | €407.94 |
| 2018 | €395.19 |
| 2017 | €348.31 |
| 2016 | €313.01 |
| 2015 | €294.39 |
| 2014 | €328.99 |
| 2013 | €257.45 |
| Total | €5,417.08 |