Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWL.XETRA Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 50.0% | 0.19% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 35.0% | 0.38% |
WTEI.XETRA WisdomTree Emerging Markets Equity Income UCITS ETF • IE00BQQ3Q067 | ETF | 10.0% | 0.46% |
DFEE.LSE WisdomTree Europe SmallCap Dividend UCITS ETF • IE00BQZJC527 | ETF | 5.0% | 0.38% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.9% | -3.4% | +4.9% | +3.3% | +0.9% | - | - | - | - | - | - | +12.5% |
| 2025 | +4.6% | +0.5% | -4.6% | -3.6% | +5.1% | -0.1% | +4.0% | +0.7% | +1.8% | +3.2% | +1.3% | +1.5% | +14.7% |
| 2024 | +2.2% | +2.1% | +4.3% | -1.1% | +2.0% | +1.8% | +1.7% | -0.5% | +1.9% | -0.2% | +4.9% | -0.8% | +19.6% |
| 2023 | +4.6% | +0.5% | -1.8% | +0.5% | +0.2% | +3.2% | +3.2% | -1.7% | -0.1% | -3.6% | +5.1% | +4.3% | +15.0% |
| 2022 | -0.4% | -1.7% | +3.5% | -0.3% | -1.0% | -6.6% | +6.6% | -1.2% | -5.8% | +4.2% | +3.3% | -3.6% | -3.8% |
| 2021 | +0.9% | +3.7% | +6.7% | +0.6% | +0.7% | +2.7% | +0.8% | +2.5% | -1.3% | +3.1% | -0.3% | +5.1% | +27.8% |
| 2020 | -0.8% | -7.8% | -12.6% | +7.5% | +1.5% | -0.3% | -1.8% | +4.8% | -1.5% | -2.1% | +11.0% | +1.9% | -2.4% |
| 2019 | - | +2.7% | +2.2% | +3.2% | -5.2% | +3.3% | +2.3% | -2.5% | +4.1% | +0.6% | +3.3% | +2.2% | +17.0% |
Total Dividends Received
€3,339.60
95 payments
Dividend Yield
2.99%
(annualized)
Avg Per Payment
€35.15
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 | €241.34 |
| 2025 | €559.56 |
| 2024 | €563.06 |
| 2023 | €537.59 |
| 2022 | €480.43 |
| 2021 | €351.15 |
| 2020 | €296.58 |
| 2019 | €309.86 |
| Total | €3,339.60 |