Saudi-Arabischer Staatsfonds ETF

80 % Aktienquote
0,43 % p.a. Portfolio TER
01.01.2019 Starttag
9 Anzahl ETFs
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Ausschüttungen, Ausschüttungsrendite

Ausschüttungstabelle

Aus den Tabellen kannst du die Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen. Hinweis zu den Ausschüttungen.


Zeit­raumBetragAus­schüttungs­rendite
2024 (YTD) 65,99 € 1,01 %
2023 165,03 € 1,02 %
2022 146,22 € 0,86 %
2021 117,93 € 0,98 %
2020 106,31 € 0,86 %
DatumETFBetrag
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,25 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,72 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,73 €
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)11,08 €
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)16,20 €
Total65,99 €
Ausschüttungsrendite+1,01 %
DatumETFBetrag
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,50 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,08 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)15,55 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,44 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,99 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)27,65 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)11,66 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,39 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)19,61 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,42 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,72 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,02 €
Total165,03 €
Ausschüttungsrendite+1,02 %
DatumETFBetrag
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,47 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,17 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,01 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,65 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,45 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,20 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,31 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,14 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,67 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,19 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,23 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,73 €
Total146,22 €
Ausschüttungsrendite+0,86 %
DatumETFBetrag
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,33 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,55 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)10,15 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,44 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,63 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)17,45 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)9,53 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,79 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,57 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)5,93 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,66 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,88 €
Total117,93 €
Ausschüttungsrendite+0,98 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,57 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,12 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,34 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,49 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,14 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,46 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,68 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)7,91 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)14,85 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,46 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,07 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,22 €
Total106,31 €
Ausschüttungsrendite+0,86 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,57 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,12 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,34 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,49 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,14 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,46 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,68 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)7,91 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)14,85 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,46 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,07 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,22 €
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,33 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,55 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)10,15 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,44 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,63 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)17,45 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)9,53 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,79 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,57 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)5,93 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,66 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,88 €
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,47 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,17 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,01 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,65 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,45 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,20 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,31 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,14 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,67 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,19 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,23 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,73 €
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,50 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,08 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)15,55 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,44 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,99 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)27,65 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)11,66 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)13,39 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)19,61 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,42 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,72 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,02 €
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,25 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,72 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,73 €
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)11,08 €
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)16,20 €

Ausschüttungsrendite

Aus den Tabellen kannst du die Ausschüttungsrenditen des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen.

Ausschüttungskalender des Musterportfolios

Aus dieser Tabelle kannst du die monatlichen Ausschüttungen in Euro des Musterportfolios Saudi-Arabischer Staatsfonds ETF entnehmen. Du kannst einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen.

Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez
2024
0,00 €
23,97 €
14,73 €
0,00 €
27,28 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
2023
0,00 €
18,57 €
15,55 €
0,00 €
22,44 €
27,65 €
0,00 €
25,05 €
19,61 €
0,00 €
20,14 €
16,02 €
2022
0,00 €
16,64 €
11,01 €
0,00 €
19,10 €
28,20 €
0,00 €
25,45 €
16,67 €
0,00 €
16,43 €
12,73 €
2021
0,00 €
13,88 €
10,15 €
0,00 €
17,07 €
17,45 €
0,00 €
18,33 €
13,57 €
0,00 €
13,59 €
13,88 €
2020
0,00 €
13,69 €
13,34 €
0,00 €
14,63 €
12,46 €
0,00 €
15,59 €
14,85 €
0,00 €
11,53 €
10,22 €

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