Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
USDV.SW State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) • IE00B6YX5D40 | ETF | 100.0% | 0.35% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.8% | -2.0% | -0.4% | +1.9% | +2.0% | - | - | - | - | - | - | +10.5% |
| 2025 | +2.9% | +1.8% | -4.9% | -9.2% | +4.0% | -1.8% | +4.6% | +0.0% | -1.2% | +0.3% | +1.9% | -0.9% | -3.4% |
| 2024 | +2.0% | -0.1% | +6.3% | -2.1% | -0.6% | +1.2% | +4.6% | +0.8% | +1.7% | +0.1% | +6.7% | -6.6% | +14.2% |
| 2023 | +1.2% | +0.6% | -4.5% | -0.2% | -2.7% | +3.3% | +2.2% | -1.7% | -2.9% | -4.4% | +4.2% | +4.3% | -1.1% |
| 2022 | -3.0% | -0.4% | +6.1% | +2.3% | -1.3% | -4.2% | +9.4% | +0.7% | -7.8% | +9.6% | -0.9% | -5.2% | +3.7% |
| 2021 | +2.9% | +5.3% | +9.4% | +1.0% | +0.6% | +1.2% | +1.3% | +0.6% | -2.3% | +3.3% | +2.5% | +6.6% | +37.0% |
| 2020 | -1.1% | -10.3% | -12.6% | +10.2% | +1.1% | -1.1% | -1.9% | +3.1% | -2.9% | +0.7% | +9.8% | -1.0% | -8.2% |
| 2019 | +7.8% | +5.8% | +2.2% | +2.0% | -4.9% | +3.5% | +4.4% | -2.0% | +4.4% | -0.8% | +3.6% | -0.8% | +27.6% |
| 2018 | -2.9% | -2.3% | -2.7% | +3.7% | +3.7% | +1.1% | +2.6% | +3.5% | -0.2% | -1.6% | +2.7% | -10.1% | -3.3% |
| 2017 | -2.5% | +5.6% | -2.3% | +0.3% | -2.6% | -2.3% | -1.1% | -2.5% | +3.7% | +2.4% | -0.9% | +4.2% | +1.5% |
| 2016 | -4.7% | +5.9% | +2.2% | +1.0% | +3.9% | +1.4% | +3.5% | -0.0% | -1.9% | -0.9% | +8.9% | +1.8% | +22.4% |
| 2015 | +4.0% | +2.9% | +2.6% | -2.3% | +2.0% | -3.6% | +2.5% | -7.5% | -0.6% | +9.7% | +4.9% | -3.9% | +9.8% |
| 2014 | -1.1% | +1.9% | -0.2% | +1.2% | +3.0% | +1.9% | +0.9% | +2.8% | +2.0% | +6.8% | +2.9% | +4.7% | +30.1% |
| 2013 | +3.5% | +3.6% | +6.8% | +1.4% | +4.2% | -6.4% | +5.7% | -3.4% | +3.1% | -1.1% | +3.9% | -0.6% | +21.8% |
| 2012 | - | +0.0% | +2.6% | -1.4% | +2.5% | +0.8% | +5.0% | -1.1% | - | -1.6% | -0.3% | -1.4% | +5.0% |
Total Dividends Received
€6,477.99
42 payments
Dividend Yield
1.57%
(annualized)
Avg Per Payment
€154.24
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 | €223.26 |
| 2025 | €876.36 |
| 2024 | €803.47 |
| 2023 | €819.80 |
| 2022 | €603.79 |
| 2021 | €717.47 |
| 2020 | €636.91 |
| 2019 | €408.26 |
| 2018 | €245.09 |
| 2017 | €185.65 |
| 2016 | €385.64 |
| 2015 | €363.86 |
| 2014 | €208.42 |
| Total | €6,477.99 |