Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CHDVD.SW iShares Swiss Dividend (CH) • CH0237935637 | ETF | 63.0% | 0.15% |
DXSB.XETRA Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D • LU0292096186 | ETF | 15.0% | 0.5% |
FGQC.SW Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) • IE00BMG8GR03 | ETF | 11.0% | 0.45% |
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 11.0% | 0.29% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +5.3% | -5.1% | +3.4% | +1.9% | - | - | - | - | - | - | - | +5.6% |
| 2025 | +5.4% | +3.0% | +0.3% | -3.1% | +2.2% | -1.5% | +1.2% | +2.8% | -0.7% | +1.4% | +3.7% | +2.0% | +17.7% |
| 2024 | +1.2% | +1.7% | +3.9% | -2.2% | +4.6% | +0.2% | +2.9% | +0.9% | -0.5% | -2.0% | +2.1% | -2.3% | +10.7% |
| 2023 | +3.7% | -1.1% | -0.2% | +3.1% | -2.7% | +1.6% | +1.8% | -2.1% | -0.0% | -4.0% | +4.3% | +2.7% | +7.2% |
| 2022 | -2.1% | -2.4% | +2.9% | +0.9% | -2.1% | -8.4% | +4.6% | -2.3% | -6.3% | +6.3% | +3.5% | -3.0% | -9.1% |
| 2021 | -0.6% | +3.0% | +7.7% | +0.6% | +2.5% | +2.8% | +0.7% | +3.1% | -4.5% | +1.9% | -1.3% | +5.3% | +22.7% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.3% | +2.6% | +2.8% |
Total Dividends Received
€2,712.01
101 payments
Dividend Yield
3.80%
(annualized)
Avg Per Payment
€26.85
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 | €363.26 |
| 2025 | €522.63 |
| 2024 | €481.25 |
| 2023 | €478.73 |
| 2022 | €476.88 |
| 2021 | €383.32 |
| 2020 | €5.90 |
| Total | €2,712.01 |