Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CHDVD.SW iShares Swiss Dividend (CH) • CH0237935637 | ETF | 59.6% | 0.15% |
DXSB.XETRA Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D • LU0292096186 | ETF | 17.6% | 0.5% |
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 13.1% | 0.29% |
FGQC.SW Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) • IE00BMG8GR03 | ETF | 9.7% | 0.45% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +5.2% | -4.9% | +3.4% | +1.9% | +3.3% | +2.7% | - | - | - | - | - | +12.4% |
| 2025 | +5.4% | +2.9% | +0.2% | -3.3% | +2.3% | -1.5% | +1.3% | +2.8% | -0.6% | +1.4% | +3.6% | +2.0% | +17.6% |
| 2024 | +1.2% | +1.7% | +4.0% | -2.0% | +4.4% | +0.1% | +2.8% | +0.7% | -0.4% | -1.9% | +2.2% | -2.2% | +11.0% |
| 2023 | +3.7% | -1.0% | -0.4% | +2.9% | -2.8% | +1.7% | +1.9% | -2.1% | +0.1% | -4.1% | +4.2% | +2.7% | +6.6% |
| 2022 | -1.8% | -2.4% | +2.8% | +0.9% | -2.0% | -8.5% | +4.5% | -2.2% | -6.4% | +6.4% | +3.5% | -2.9% | -8.8% |
| 2021 | -0.5% | +3.3% | +7.7% | +0.5% | +2.5% | +2.7% | +0.5% | +3.0% | -4.3% | +1.8% | -1.4% | +5.3% | +22.5% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.3% | +2.5% | +2.8% |
Total Dividends Received
€2,776.34
102 payments
Dividend Yield
3.78%
(annualized)
Avg Per Payment
€27.22
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 | €379.06 |
| 2025 | €526.29 |
| 2024 | €490.88 |
| 2023 | €489.97 |
| 2022 | €494.32 |
| 2021 | €388.79 |
| 2020 | €7.03 |
| Total | €2,776.34 |