Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 52.0% | 0.07% |
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares • US9219438580 | ETF | 23.0% | 0.05% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 15.0% | 0.3% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.9% | -4.5% | +8.7% | +5.7% | +1.8% | -1.5% | +3.4% | - | - | - | - | +17.1% |
| 2025 | +4.1% | -2.9% | -7.9% | -5.0% | +6.3% | +1.2% | +4.9% | +0.4% | +2.6% | +4.2% | +0.1% | +0.1% | +7.4% |
| 2024 | +2.4% | +3.7% | +3.9% | -2.3% | +1.4% | +4.6% | +1.3% | -1.0% | +1.6% | +1.4% | +7.8% | -2.0% | +24.8% |
| 2023 | +5.5% | +0.4% | -1.3% | -0.2% | +2.4% | +4.3% | +3.0% | -0.7% | -1.9% | -3.7% | +5.8% | +5.0% | +19.6% |
| 2022 | -4.8% | -1.4% | +4.4% | -2.3% | -2.9% | -6.3% | +10.3% | -1.4% | -6.2% | +5.0% | +0.1% | -6.2% | -12.4% |
| 2021 | +2.2% | +3.9% | +6.6% | +1.7% | -0.1% | +4.3% | +0.8% | +3.1% | -1.4% | +4.7% | +0.8% | +4.0% | +34.8% |
| 2020 | -0.8% | -8.6% | -13.0% | +10.5% | +2.3% | +1.8% | -0.3% | +6.1% | -1.4% | -1.5% | +9.6% | +2.2% | +4.5% |
| 2019 | +8.5% | +3.8% | +1.9% | +3.7% | -5.6% | +3.9% | +3.7% | -2.5% | +3.6% | -0.1% | +4.5% | +2.1% | +30.4% |
| 2018 | +0.7% | -1.9% | -3.3% | +3.7% | +4.3% | +0.1% | +2.1% | +2.0% | +0.3% | -5.2% | +1.1% | -8.9% | -5.7% |
| 2017 | -0.9% | +5.2% | -0.1% | -0.8% | -2.1% | -0.4% | -0.9% | -0.8% | +3.1% | +3.5% | +0.0% | +1.4% | +7.3% |
| 2016 | -7.1% | +1.1% | +2.4% | +0.6% | +3.2% | -0.8% | +4.9% | +0.3% | +0.1% | +0.2% | +6.9% | +2.8% | +14.8% |
| 2015 | - | +1.7% | +3.0% | -1.4% | +1.7% | -3.8% | +2.1% | -9.5% | -2.2% | +9.3% | +4.2% | -4.5% | -0.6% |
Total Dividends Received
€1,067.75
46 payments
Dividend Yield
0.53%
(annualized)
Avg Per Payment
€23.21
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 | €38.34 |
| 2025 | €152.49 |
| 2024 | €128.43 |
| 2023 | €114.68 |
| 2022 | €92.89 |
| 2021 | €108.09 |
| 2020 | €62.42 |
| 2019 | €88.24 |
| 2018 | €76.29 |
| 2017 | €74.61 |
| 2016 | €67.89 |
| 2015 | €63.36 |
| Total | €1,067.75 |