Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE1A.XETRA iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) • IE000F6G1DE0 | ETF | 45.0% | 0.2% |
EFRN.XETRA iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) • IE00BF5GB717 | ETF | 30.0% | 0.1% |
VGWL.XETRA Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 25.0% | 0.19% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.6% | -2.1% | +2.5% | +1.9% | +0.5% | -0.4% | - | - | - | - | - | +3.7% |
| 2025 | +1.4% | -0.3% | -1.9% | -0.5% | +1.6% | +0.4% | +1.5% | +0.0% | +0.9% | +1.4% | -0.1% | +0.1% | +4.7% |
| 2024 | +0.8% | +0.8% | +1.4% | -0.6% | +0.5% | +1.7% | +0.7% | +0.2% | +1.0% | +0.3% | +2.4% | -0.3% | +9.4% |
| 2023 | +1.7% | -0.3% | +0.5% | +0.3% | +0.7% | +0.9% | +1.2% | -0.1% | -0.4% | -0.6% | +2.3% | +2.0% | +8.3% |
| 2022 | - | - | - | +0.0% | -1.0% | -2.5% | +3.6% | -1.7% | -2.4% | +0.7% | +1.2% | -1.5% | -3.8% |
Total Dividends Received
€565.90
24 payments
Dividend Yield
1.24%
(annualized)
Avg Per Payment
€23.58
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 | €68.38 |
| 2025 | €142.62 |
| 2024 | €180.47 |
| 2023 | €134.48 |
| 2022 | €39.97 |
| Total | €565.90 |