A conservative dividend-focused strategy designed for European investors seeking steady income with moderate growth potential. This portfolio combines global dividend exposure across developed markets with a tilt toward high-quality dividend payers.
Core Holdings:
Objectives:
Rebalancing: Annual rebalancing maintains target allocations and harvests gains while managing risk exposure.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 60.0% | 0.29% |
ZPRG.XETRA State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD • IE00B9CQXS71 | ETF | 25.0% | 0.45% |
QDVX.XETRA iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) • IE00BYYHSM20 | ETF | 15.0% | 0.28% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +5.4% | -4.7% | +3.6% | - | - | - | - | - | - | - | - | +7.6% |
| 2025 | +4.1% | +1.3% | -3.1% | -4.2% | +3.6% | -0.9% | +2.6% | +1.4% | +0.7% | +1.8% | +1.8% | +1.1% | +10.4% |
| 2024 | +2.1% | +0.9% | +4.0% | -1.1% | +1.5% | +0.7% | +3.6% | +0.4% | +1.2% | -0.4% | +4.6% | -3.3% | +15.0% |
| 2023 | +3.1% | -0.1% | -2.6% | +0.9% | -2.1% | +2.3% | +3.2% | -1.5% | -0.4% | -3.8% | +4.6% | +4.1% | +7.4% |
| 2022 | +1.5% | -1.0% | +2.9% | +1.2% | +0.2% | -5.8% | +5.2% | -1.9% | -5.9% | +5.1% | +3.1% | -3.8% | +0.0% |
| 2021 | +1.0% | +3.9% | +7.9% | -0.1% | +1.9% | +1.1% | +0.2% | +1.5% | -0.7% | +2.5% | -1.1% | +5.5% | +25.8% |
| 2020 | -2.1% | -9.1% | -16.5% | +7.1% | -0.3% | +1.4% | -2.9% | +3.0% | -1.0% | -2.1% | +12.0% | +1.8% | -11.2% |
| 2019 | +6.4% | +3.0% | +1.6% | +2.5% | -4.4% | +3.4% | +1.2% | -2.1% | +5.3% | +0.3% | +2.4% | +2.2% | +23.7% |
| 2018 | +0.3% | -2.9% | -2.5% | +3.9% | +0.5% | -0.5% | +2.9% | -1.0% | +0.9% | -3.1% | +1.2% | -5.9% | -6.4% |
| 2017 | - | - | - | - | - | - | -0.5% | -0.8% | +2.6% | +2.0% | -0.6% | +1.4% | +4.1% |
Total Dividends Received
€3,968.62
90 payments
Dividend Yield
3.48%
(annualized)
Avg Per Payment
€44.10
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 | €102.68 |
| 2025 | €574.64 |
| 2024 | €523.23 |
| 2023 | €511.86 |
| 2022 | €528.45 |
| 2021 | €443.75 |
| 2020 | €346.82 |
| 2019 | €408.34 |
| 2018 | €377.56 |
| 2017 | €151.30 |
| Total | €3,968.62 |