Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 20.0% | 0.3% |
MEUD.PA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 20.0% | 0.07% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 20.0% | 0.25% |
XDEW.F Xtrackers S&P 500 Equal Weight UCITS ETF 1C • IE00BLNMYC90 | ETF | 20.0% | 0.15% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 20.0% | 0.38% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.1% | -5.3% | +5.5% | - | - | - | - | - | - | - | - | +6.5% |
| 2025 | +5.7% | +4.8% | -2.7% | -2.9% | +6.2% | -0.5% | +4.7% | +1.7% | +2.1% | +2.1% | +3.0% | +4.0% | +31.3% |
| 2024 | +2.4% | +1.0% | +7.3% | -1.0% | +2.6% | -1.9% | +3.8% | -0.8% | +1.5% | -0.8% | +3.0% | -0.2% | +18.2% |
| 2023 | +7.0% | +2.2% | -5.7% | +1.7% | -1.4% | +4.7% | +3.3% | -1.4% | -0.4% | -4.1% | +6.0% | +3.9% | +15.9% |
| 2022 | +1.1% | -3.9% | +2.2% | -0.1% | +1.6% | -8.6% | +5.2% | -1.3% | -5.4% | +7.6% | +4.4% | -2.1% | -0.7% |
| 2021 | +0.3% | +7.3% | +7.5% | +1.4% | +2.9% | +0.0% | +0.8% | +2.3% | +0.2% | +2.7% | -2.1% | +6.3% | +33.0% |
| 2020 | -2.3% | -8.9% | -19.2% | +8.5% | +1.5% | +2.5% | -3.4% | +4.2% | -3.0% | -2.9% | +17.1% | +1.1% | -8.8% |
| 2019 | +7.0% | +4.8% | +0.1% | +4.4% | -7.2% | +4.1% | +1.0% | -3.3% | +6.0% | +0.2% | +3.8% | +1.6% | +23.7% |
| 2018 | +2.5% | -3.2% | -3.6% | +3.9% | -1.6% | -0.2% | +3.4% | -2.0% | +1.1% | -5.1% | +0.0% | -8.2% | -12.8% |
| 2017 | -0.3% | +2.7% | +3.0% | +0.6% | -1.1% | -0.4% | -0.1% | -1.8% | +4.2% | +1.5% | -0.5% | +0.4% | +8.2% |
| 2016 | - | - | - | - | -0.2% | -6.6% | +5.5% | +2.1% | -1.3% | +3.7% | +4.0% | +4.9% | +12.1% |
Total Dividends Received
€1,254.45
39 payments
Dividend Yield
0.82%
(annualized)
Avg Per Payment
€32.17
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 | €24.91 |
| 2025 | €185.41 |
| 2024 | €171.26 |
| 2023 | €167.89 |
| 2022 | €161.82 |
| 2021 | €118.14 |
| 2020 | €94.13 |
| 2019 | €109.76 |
| 2018 | €107.19 |
| 2017 | €98.38 |
| 2016 | €15.56 |
| Total | €1,254.45 |