Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 80.0% | 0.19% |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 20.0% | 0.38% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.6% | -4.3% | +6.9% | +4.5% | +0.4% | - | - | - | - | - | - | +12.1% |
| 2025 | +4.6% | -0.9% | -5.9% | -3.9% | +5.6% | +0.5% | +4.3% | +0.2% | +2.5% | +3.9% | +0.4% | +1.0% | +12.2% |
| 2024 | +2.6% | +3.0% | +3.9% | -1.5% | +1.3% | +3.6% | +0.9% | -0.4% | +1.8% | +0.6% | +6.0% | -1.0% | +22.6% |
| 2023 | +4.8% | +0.1% | -0.7% | +0.3% | +1.3% | +3.5% | +2.8% | -1.2% | -0.9% | -3.5% | +5.4% | +4.0% | +16.8% |
| 2022 | -2.4% | -1.7% | +3.9% | -1.2% | -1.9% | -6.2% | +7.8% | -1.4% | -5.8% | +4.2% | +2.2% | -4.5% | -7.7% |
| 2021 | +0.9% | +3.3% | +6.3% | +1.0% | +0.2% | +3.6% | +0.8% | +2.6% | -1.6% | +3.9% | +0.1% | +4.5% | +28.5% |
| 2020 | -1.1% | -8.4% | -12.1% | +8.7% | +1.9% | +2.3% | -1.0% | +5.4% | -1.1% | -2.1% | +9.8% | +1.9% | +2.1% |
| 2019 | - | - | - | - | - | - | -0.2% | -2.0% | +3.9% | +0.1% | +3.8% | +2.2% | +7.9% |
Total Dividends Received
€895.85
28 payments
Dividend Yield
0.88%
(annualized)
Avg Per Payment
€31.99
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 | €89.06 |
| 2025 | €162.90 |
| 2024 | €142.18 |
| 2023 | €139.96 |
| 2022 | €143.54 |
| 2021 | €108.40 |
| 2020 | €76.91 |
| 2019 | €32.90 |
| Total | €895.85 |