Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 60.0% | 0.29% |
RY6.F Realty Income Corporation • US7561091049 | STOCK | 15.0% | - |
13M.F Main Street Capital Corporation • US56035L1044 | STOCK | 15.0% | 0% |
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +2.7% | -5.0% | +3.8% | +0.5% | +1.9% | - | - | - | - | - | - | +8.8% |
| 2025 | +5.3% | +0.4% | -5.3% | -5.8% | +4.5% | +0.1% | +5.8% | +1.1% | +0.8% | -0.4% | +1.4% | +1.4% | +9.1% |
| 2024 | +2.7% | +1.1% | +4.7% | +0.9% | +0.2% | +2.9% | +3.1% | -1.0% | +1.7% | +1.4% | +6.3% | -0.3% | +26.3% |
| 2023 | +4.1% | +1.4% | -3.1% | +1.2% | +0.2% | +1.8% | +3.0% | -1.8% | +0.3% | -3.9% | +5.1% | +4.7% | +13.2% |
| 2022 | - | - | - | - | -1.3% | -3.2% | +9.7% | -2.4% | -8.5% | +6.5% | +0.9% | -4.0% | -3.6% |
Total Dividends Received
€1,786.44
164 payments
Dividend Yield
3.53%
(annualized)
Avg Per Payment
€10.89
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 | €254.67 |
| 2025 | €499.92 |
| 2024 | €452.50 |
| 2023 | €377.08 |
| 2022 | €202.31 |
| Total | €1,786.44 |