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 | +4.5% | +2.6% | -4.7% | +3.8% | +0.2% | +3.7% | +2.3% | +2.6% | - | - | - | - | +15.7% |
| 2025 | +5.9% | -0.0% | -5.4% | -5.6% | +4.7% | +0.1% | +5.9% | +1.1% | +0.4% | -0.2% | +1.6% | +1.4% | +9.4% |
| 2024 | +2.8% | +1.1% | +4.9% | +0.9% | +0.1% | +2.6% | +3.2% | -0.9% | +1.6% | +1.3% | +6.5% | -0.4% | +26.1% |
| 2023 | +4.0% | +1.4% | -3.2% | +1.2% | +0.2% | +1.8% | +3.1% | -1.6% | -0.1% | -4.0% | +5.3% | +4.8% | +13.3% |
| 2022 | - | - | - | - | -1.1% | -3.7% | +10.1% | -2.6% | -8.1% | +6.0% | +1.4% | -4.2% | -3.5% |
Total Dividends Received
€1,844.49
166 payments
Dividend Yield
3.47%
(annualized)
Avg Per Payment
€11.11
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 | €295.93 |
| 2025 | €505.97 |
| 2024 | €457.88 |
| 2023 | €380.81 |
| 2022 | €203.88 |
| Total | €1,844.49 |