Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FLXD.XETRA Franklin European Quality Dividend UCITS ETF (Dist) • IE00BF2B0L69 | ETF | 20.0% | 0.25% |
EMXC.XETRA Amundi MSCI Emerging Ex China UCITS ETF Acc • LU2009202107 | ETF | 20.0% | 0.15% |
UEQD.XETRA UBS Core S&P 500 UCITS ETF hEUR acc • IE00BD34DK07 | ETF | 20.0% | 0.06% |
WTEE.XETRA WisdomTree Europe Equity Income UCITS ETF • IE00BQZJBX31 | ETF | 20.0% | 0.29% |
XDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D • LU0839027447 | ETF | 20.0% | 0.09% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +6.0% | -6.3% | +1.8% | - | - | - | - | - | - | - | - | +5.6% |
| 2025 | +4.0% | -0.9% | -2.1% | -0.3% | +4.9% | +1.8% | +2.0% | +1.1% | +2.8% | +5.1% | -0.9% | +1.8% | +20.9% |
| 2024 | +1.6% | +2.3% | +3.5% | -2.0% | +1.2% | +2.3% | +1.6% | +0.9% | +0.7% | -1.9% | +2.7% | -1.3% | +12.0% |
| 2023 | +4.5% | -0.5% | +0.2% | +0.9% | +0.8% | +3.1% | +2.6% | -2.4% | -0.7% | -3.3% | +6.2% | +4.0% | +15.9% |
| 2022 | -1.5% | -2.4% | +2.2% | -1.9% | -1.1% | -7.5% | +5.5% | -1.7% | -7.2% | +4.4% | +5.0% | -3.8% | -10.6% |
| 2021 | +0.2% | +2.7% | +4.1% | +0.5% | +1.0% | +1.5% | +0.3% | +2.4% | -1.4% | +1.3% | -1.5% | +4.6% | +16.7% |
| 2020 | - | - | - | - | - | - | - | -0.3% | -0.6% | -2.5% | +12.4% | +4.0% | +13.0% |
Total Dividends Received
€1,757.79
47 payments
Dividend Yield
2.27%
(annualized)
Avg Per Payment
€37.40
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 | €60.97 |
| 2025 | €404.16 |
| 2024 | €363.67 |
| 2023 | €329.40 |
| 2022 | €310.42 |
| 2021 | €255.32 |
| 2020 | €33.84 |
| Total | €1,757.79 |