Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
C50.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Acc • LU1681047236 | ETF | 25.0% | 0.09% |
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 25.0% | 0.3% |
PMEH.PA Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc • FR0011869304 | ETF | 25.0% | 0.4% |
SPYW.XETRA State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR • IE00B5M1WJ87 | ETF | 25.0% | 0.3% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.0% | -9.5% | +6.7% | +3.3% | +3.9% | - | - | - | - | - | - | +9.6% |
| 2025 | +7.0% | +5.0% | -1.3% | +1.6% | +6.1% | -0.8% | +2.1% | +0.7% | +2.3% | +1.4% | +2.1% | +4.1% | +34.5% |
| 2024 | +1.2% | +0.2% | +7.1% | -0.3% | +4.1% | -3.5% | +2.8% | +1.5% | +1.1% | -2.7% | -0.8% | +1.1% | +11.9% |
| 2023 | +9.8% | +2.0% | -4.5% | +3.2% | -3.6% | +3.4% | +4.2% | -2.0% | -2.4% | -2.9% | +9.2% | +4.9% | +21.9% |
| 2022 | -1.6% | -5.9% | +0.1% | -2.6% | +0.1% | -11.3% | +6.7% | -5.9% | -8.1% | +7.8% | +7.7% | -1.9% | -15.8% |
| 2021 | -2.4% | +3.9% | +5.9% | +2.7% | +3.9% | -0.4% | +2.7% | +2.7% | -4.1% | +4.1% | -2.5% | +4.2% | +22.0% |
| 2020 | -1.4% | -8.2% | -21.4% | +5.1% | +3.2% | +3.7% | -1.2% | +3.0% | -3.2% | -5.8% | +17.5% | +2.2% | -10.8% |
| 2019 | +6.9% | +2.3% | +1.3% | +3.4% | -4.0% | +2.1% | -0.9% | -0.4% | +5.1% | +2.1% | +2.6% | +2.1% | +24.7% |
| 2018 | +2.3% | -4.7% | -1.2% | +5.0% | -3.1% | +0.2% | +3.1% | -3.6% | -1.5% | -4.4% | -0.4% | -5.4% | -13.5% |
| 2017 | -1.5% | +2.2% | +5.3% | +3.1% | +1.6% | -1.8% | +0.4% | -1.0% | +2.7% | +1.7% | -1.1% | +0.2% | +12.1% |
| 2016 | -8.6% | -2.3% | +3.2% | +2.1% | +2.0% | -8.3% | +5.0% | +2.4% | -1.8% | +0.8% | -0.7% | +7.0% | -0.4% |
| 2015 | +8.6% | +7.9% | +2.9% | -1.7% | +0.3% | -4.4% | +5.3% | -6.7% | -4.5% | +8.6% | +0.7% | -4.2% | +11.6% |
| 2014 | - | - | - | - | - | -0.4% | -2.3% | +1.6% | -0.5% | -1.6% | +4.0% | -3.8% | -3.2% |
Total Dividends Received
€1,362.59
24 payments
Dividend Yield
0.87%
(annualized)
Avg Per Payment
€56.77
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 | €27.92 |
| 2025 | €197.65 |
| 2024 | €148.66 |
| 2023 | €123.80 |
| 2022 | €114.05 |
| 2021 | €99.74 |
| 2020 | €95.19 |
| 2019 | €109.59 |
| 2018 | €107.25 |
| 2017 | €99.01 |
| 2016 | €84.07 |
| 2015 | €78.60 |
| 2014 | €77.05 |
| Total | €1,362.59 |