Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 40.0% | 0.38% |
IROB.XETRA L&G ROBO Global Robotics and Automation UCITS ETF • IE00BMW3QX54 | ETF | 30.0% | 0.8% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 30.0% | 0.55% |
| Total | 100.0% | 0.56% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5% | +2.9% | -4.3% | +3.1% | +2.5% | -3.3% | - | - | - | - | - | - | +9.0% |
| 2025 | +6.1% | +1.2% | -0.3% | +0.5% | +6.7% | +1.2% | +4.7% | -0.2% | +5.9% | +1.9% | -2.9% | +3.0% | +31.2% |
| 2024 | +1.6% | +5.2% | +4.5% | -1.9% | +1.5% | -0.2% | +2.4% | +0.4% | +1.6% | +2.6% | +5.1% | -1.2% | +23.7% |
| 2023 | - | - | - | - | - | -0.2% | +2.7% | -2.8% | -1.1% | -3.6% | +5.9% | +4.3% | +4.9% |
Total Dividends Received
€632.24
12 payments
Dividend Yield
1.54%
(annualized)
Avg Per Payment
€52.69
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 | €132.44 |
| 2025 | €216.80 |
| 2024 | €203.13 |
| 2023 | €79.87 |
| Total | €632.24 |