Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SCHD.US Schwab U.S. Dividend Equity ETF • US8085247976 | ETF | 40.0% | 0.06% |
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares • US9219467944 | ETF | 25.0% | 0.22% |
PSWD.XETRA Invesco RAFI All-World Fundamental Value UCITS ETF • IE00B23LNQ02 | ETF | 20.0% | 0.39% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 15.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +5.8% | -4.5% | +11.6% | +9.3% | - | - | - | - | - | - | - | +32.6% |
| 2025 | +3.4% | +0.5% | -5.2% | -6.8% | +4.4% | +1.2% | +2.4% | +2.8% | +2.6% | +4.7% | +0.9% | +1.4% | +12.1% |
| 2024 | +2.1% | +3.6% | +4.3% | -2.2% | +2.0% | +2.0% | +1.3% | -0.8% | +0.5% | +0.2% | +5.1% | -2.4% | +16.6% |
| 2023 | +4.6% | +0.1% | -2.1% | -1.7% | +1.6% | +3.2% | +3.3% | -1.5% | -1.2% | -4.0% | +5.2% | +5.1% | +12.8% |
| 2022 | -1.9% | -1.3% | +3.0% | -1.3% | +1.2% | -7.8% | +7.0% | -1.8% | -6.5% | +6.8% | +3.7% | -6.0% | -6.1% |
| 2021 | - | - | - | - | - | - | - | +0.6% | -1.3% | +4.2% | +0.8% | +5.4% | +9.9% |
Total Dividends Received
€1,357.30
57 payments
Dividend Yield
2.29%
(annualized)
Avg Per Payment
€23.81
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 | €87.97 |
| 2025 | €390.85 |
| 2024 | €304.32 |
| 2023 | €241.55 |
| 2022 | €226.70 |
| 2021 | €105.94 |
| Total | €1,357.30 |