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 | +0.6% | +2.8% | -6.0% | +8.6% | - | - | - | - | - | - | - | - | +5.7% |
| 2025 | +3.8% | -2.2% | -7.2% | -3.7% | +5.7% | +0.5% | +3.9% | +1.1% | +2.8% | +4.0% | -0.2% | +0.3% | +8.4% |
| 2024 | +3.1% | +3.4% | +3.6% | -1.7% | +0.9% | +4.9% | +0.2% | -0.3% | +1.8% | +0.4% | +6.7% | -0.3% | +24.8% |
| 2023 | +5.1% | +0.4% | +0.0% | -0.1% | +1.8% | +4.0% | +2.9% | -1.1% | -1.5% | -3.7% | +6.0% | +3.9% | +18.5% |
| 2022 | -4.5% | -1.2% | +3.9% | -2.8% | -2.9% | -6.1% | +8.8% | -1.0% | -6.2% | +3.5% | +0.3% | -4.5% | -13.0% |
| 2021 | +0.7% | +2.7% | +5.9% | +1.6% | +0.3% | +3.8% | +0.7% | +2.8% | -1.6% | +4.4% | -0.3% | +3.5% | +27.3% |
| 2020 | +0.5% | -8.6% | -11.3% | +9.1% | +2.7% | +2.1% | -0.6% | +7.3% | -2.3% | -2.2% | +8.1% | +3.6% | +6.4% |
| 2019 | +7.1% | +3.6% | +2.3% | +3.7% | -5.0% | +3.7% | +3.7% | -3.2% | +4.0% | +0.1% | +4.3% | +1.4% | +28.4% |
| 2018 | +0.2% | -1.6% | -3.3% | +4.4% | +2.4% | +0.5% | +1.8% | +0.4% | +1.0% | -5.8% | +1.1% | -6.5% | -5.7% |
| 2017 | +0.2% | +5.5% | +0.1% | -0.3% | -1.2% | -1.6% | -0.2% | -0.2% | +2.5% | +3.8% | -0.5% | +1.8% | +10.1% |
| 2016 | -7.2% | +1.3% | +2.2% | +0.9% | +2.3% | -0.4% | +5.0% | -0.7% | +0.7% | -0.2% | +4.5% | +3.2% | +11.4% |
| 2015 | +5.0% | +6.8% | +2.7% | -1.1% | +1.6% | -3.2% | +2.3% | -8.8% | -4.2% | +10.1% | +2.7% | -4.2% | +8.4% |
| 2014 | -2.1% | +3.9% | -0.4% | +0.3% | +4.3% | +1.5% | +0.7% | +3.8% | +1.7% | +0.4% | +3.0% | +1.2% | +19.5% |
| 2013 | +1.8% | +4.6% | +3.4% | -0.2% | +1.8% | -3.4% | +3.5% | -2.6% | +3.0% | +4.5% | +0.6% | -0.2% | +17.7% |
| 2012 | - | - | - | - | +0.0% | +2.5% | +5.8% | +0.7% | +1.2% | -2.0% | +0.2% | -0.2% | +8.3% |
Total Dividends Received
€5,951.66
53 payments
Dividend Yield
1.72%
(annualized)
Avg Per Payment
€112.30
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 | €129.20 |
| 2025 | €650.41 |
| 2024 | €622.25 |
| 2023 | €584.88 |
| 2022 | €596.23 |
| 2021 | €472.11 |
| 2020 | €401.29 |
| 2019 | €455.98 |
| 2018 | €421.40 |
| 2017 | €381.98 |
| 2016 | €353.04 |
| 2015 | €330.73 |
| 2014 | €310.35 |
| 2013 | €241.83 |
| Total | €5,951.66 |