Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
500.PA Amundi S&P 500 Swap UCITS ETF EUR Acc • LU1681048804 | ETF | 55.0% | 0.15% |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 45.0% | 0.38% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.6% | -2.2% | +5.3% | +3.0% | +0.9% | +1.4% | - | - | - | - | - | +13.0% |
| 2025 | +4.3% | -0.1% | -5.4% | -4.4% | +5.3% | +0.1% | +4.5% | +0.5% | +1.8% | +3.5% | +1.6% | +1.3% | +13.2% |
| 2024 | +3.4% | +2.5% | +4.3% | -1.3% | +1.6% | +3.3% | +1.3% | -0.6% | +1.8% | +1.5% | +6.3% | -0.6% | +25.8% |
| 2023 | +4.2% | +0.8% | -1.7% | +0.9% | +1.1% | +3.8% | +2.6% | -0.6% | -0.6% | -3.2% | +5.1% | +4.0% | +17.3% |
| 2022 | -0.2% | -1.3% | +5.1% | -0.4% | -0.8% | -6.4% | +7.3% | -1.1% | -5.0% | +5.7% | +1.3% | -4.0% | -0.8% |
| 2021 | +0.8% | +4.0% | +7.6% | +1.1% | +0.1% | +3.3% | +1.8% | +2.7% | -1.6% | +4.1% | +1.2% | +5.5% | +34.8% |
| 2020 | -0.3% | -9.1% | -12.1% | +8.9% | +1.5% | +1.4% | -1.6% | +6.1% | -1.7% | -2.6% | +10.2% | +1.0% | -0.6% |
| 2019 | +7.2% | +4.0% | +2.7% | +3.5% | -5.6% | +3.8% | +3.2% | -2.1% | +4.4% | -0.3% | +4.2% | +1.3% | +28.8% |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.8% | -4.8% |
Total Dividends Received
€2,631.23
31 payments
Dividend Yield
1.98%
(annualized)
Avg Per Payment
€84.88
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 | €259.61 |
| 2025 | €468.85 |
| 2024 | €403.43 |
| 2023 | €394.37 |
| 2022 | €375.77 |
| 2021 | €269.73 |
| 2020 | €197.44 |
| 2019 | €222.66 |
| 2018 | €39.39 |
| Total | €2,631.23 |