Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 50.0% | 0.38% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 40.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.7% | -2.6% | +3.9% | - | - | - | - | - | - | - | - | +7.3% |
| 2025 | +4.6% | +0.7% | -4.9% | -4.5% | +5.1% | +0.3% | +4.2% | +0.7% | +2.0% | +3.5% | +1.6% | +1.5% | +15.0% |
| 2024 | +2.7% | +2.0% | +4.6% | -1.2% | +1.9% | +2.2% | +1.8% | -0.7% | +2.3% | +0.5% | +5.5% | -0.8% | +22.7% |
| 2023 | +4.1% | +0.6% | -2.2% | +0.7% | +0.4% | +3.5% | +3.1% | -1.2% | -0.2% | -3.6% | +5.1% | +4.2% | +15.1% |
| 2022 | +0.3% | -1.4% | +4.4% | -0.1% | -0.6% | -6.4% | +6.6% | -0.8% | -5.3% | +5.0% | +2.1% | -3.5% | -0.5% |
| 2021 | +1.4% | +3.7% | +7.0% | +0.7% | +0.4% | +3.0% | +0.9% | +2.4% | -1.4% | +3.4% | +0.7% | +5.5% | +31.1% |
| 2020 | - | -10.6% | -12.9% | +8.1% | +1.1% | +2.1% | -1.6% | +5.4% | -1.3% | -2.3% | +10.7% | +1.2% | -2.8% |
Total Dividends Received
€1,828.78
25 payments
Dividend Yield
2.10%
(annualized)
Avg Per Payment
€73.15
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 | €46.89 |
| 2025 | €374.08 |
| 2024 | €350.42 |
| 2023 | €357.44 |
| 2022 | €295.18 |
| 2021 | €223.73 |
| 2020 | €181.05 |
| Total | €1,828.78 |