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 | +4.6% | +3.2% | -4.9% | +3.5% | +0.6% | +3.5% | +2.1% | - | - | - | - | - | +12.9% |
| 2025 | +5.6% | +0.5% | -5.4% | -5.8% | +4.7% | +0.3% | +5.2% | +1.5% | +0.4% | -0.1% | +1.7% | +1.1% | +9.4% |
| 2024 | +2.6% | +1.5% | +4.8% | +0.6% | +0.4% | +2.7% | +2.7% | -0.5% | +1.8% | +1.4% | +6.1% | -0.5% | +26.0% |
| 2023 | +3.7% | +1.8% | -3.1% | +1.0% | +0.5% | +1.6% | +3.2% | -1.8% | +0.1% | -4.2% | +5.5% | +4.5% | +13.0% |
| 2022 | - | - | - | - | -1.4% | -3.1% | +9.7% | -2.6% | -8.6% | +6.7% | +1.1% | -3.9% | -3.3% |
Total Dividends Received
€1,820.22
165 payments
Dividend Yield
3.48%
(annualized)
Avg Per Payment
€11.03
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 | €275.22 |
| 2025 | €504.62 |
| 2024 | €456.52 |
| 2023 | €380.06 |
| 2022 | €203.78 |
| Total | €1,820.22 |