Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 75.0% | 0.19% |
IQQ6.XETRA iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350 | ETF | 8.0% | 0.59% |
IEGA.AS iShares Core Euro Government Bond UCITS ETF (Dist) • IE00B4WXJJ64 | ETF | 8.0% | 0.07% |
IBC3.XETRA iShares Core MSCI Emerging Markets IMI UCITS ETF • IE00BD45KH83 | ETF | 7.0% | 0.18% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 2.0% | 0.1% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.5% | -5.5% | +1.8% | - | - | - | - | - | - | - | - | +0.3% |
| 2025 | +3.6% | -1.5% | -6.2% | -3.4% | +5.0% | +0.7% | +4.0% | -0.2% | +2.7% | +3.8% | -0.4% | +0.2% | +8.0% |
| 2024 | +1.8% | +2.9% | +3.3% | -1.6% | +0.8% | +4.2% | +0.8% | -0.2% | +2.0% | +0.4% | +5.7% | -1.4% | +20.0% |
| 2023 | +4.9% | -0.6% | -0.2% | -0.1% | +1.7% | +2.9% | +2.5% | -1.1% | -1.6% | -3.3% | +5.5% | +4.0% | +15.3% |
| 2022 | -3.9% | -2.0% | +3.1% | -2.1% | -3.3% | -5.4% | +8.1% | -1.8% | -6.3% | +2.6% | +1.8% | -5.1% | -14.1% |
| 2021 | +1.1% | +2.5% | +5.0% | +1.3% | -0.0% | +4.0% | +0.7% | +2.4% | -1.8% | +3.9% | +0.2% | +3.3% | +24.7% |
| 2020 | -0.5% | -7.1% | -11.4% | +8.1% | +1.5% | +2.5% | -0.1% | +4.4% | -0.6% | -1.5% | +8.0% | +2.0% | +3.5% |
| 2019 | - | - | - | - | - | - | +0.0% | -1.3% | +2.9% | +0.1% | +3.1% | +1.9% | +6.9% |
Total Dividends Received
€480.41
54 payments
Dividend Yield
0.54%
(annualized)
Avg Per Payment
€8.90
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 | €39.19 |
| 2025 | €104.91 |
| 2024 | €83.70 |
| 2023 | €66.95 |
| 2022 | €63.59 |
| 2021 | €49.76 |
| 2020 | €45.46 |
| 2019 | €26.83 |
| Total | €480.41 |