Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWD.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 20.0% | 0.29% |
LGGE.F L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist • IE00BMYDM919 | ETF | 20.0% | 0.25% |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 20.0% | 0.38% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 15.0% | 0.12% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 10.0% | 0.25% |
IEAA.LSE iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.8% | -2.2% | +2.0% | +1.8% | - | - | - | - | - | - | - | +13.4% |
| 2025 | +6.1% | +2.6% | -0.1% | -3.3% | +3.1% | -0.5% | +3.1% | +1.7% | +2.4% | +2.8% | +2.8% | +2.5% | +25.5% |
| 2024 | +1.6% | +0.8% | +5.5% | +0.5% | +1.3% | -0.1% | +2.6% | -0.2% | +1.2% | +1.0% | +2.8% | -1.8% | +16.1% |
| 2023 | +3.7% | +0.1% | -1.8% | +1.1% | -1.2% | +1.4% | +3.3% | -0.9% | +0.7% | -1.9% | +3.0% | +3.1% | +10.7% |
| 2022 | +3.2% | -0.4% | +4.1% | +1.3% | +1.4% | -7.1% | +4.4% | -0.8% | -5.0% | +6.4% | +3.6% | -2.6% | +7.9% |
| 2021 | - | - | - | - | - | - | +0.4% | +1.0% | +0.3% | +2.8% | -1.2% | +4.9% | +8.2% |
Total Dividends Received
€1,459.82
57 payments
Dividend Yield
2.16%
(annualized)
Avg Per Payment
€25.61
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 | €43.70 |
| 2025 | €368.19 |
| 2024 | €336.23 |
| 2023 | €325.77 |
| 2022 | €276.10 |
| 2021 | €109.82 |
| Total | €1,459.82 |