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) 66,98 € 1,04 %
2023 174,07 € 1,09 %
2022 148,71 € 0,88 %
2021 114,38 € 0,92 %
2020 107,63 € 0,89 %
DatumETFBetrag
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,40 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,92 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,95 €
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)11,25 €
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)16,46 €
Total66,98 €
Ausschüttungsrendite+1,04 %
DatumETFBetrag
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,91 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,68 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)16,40 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,91 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,76 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)29,16 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)12,30 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,13 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)20,69 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,88 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,36 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,90 €
Total174,07 €
Ausschüttungsrendite+1,09 %
DatumETFBetrag
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,60 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,32 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,20 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,78 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,64 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,68 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,48 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,40 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,95 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,32 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,39 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,94 €
Total148,71 €
Ausschüttungsrendite+0,88 %
DatumETFBetrag
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,14 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,32 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)9,85 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,25 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,31 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)16,93 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)9,25 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,53 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,16 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)5,76 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,43 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,46 €
Total114,38 €
Ausschüttungsrendite+0,92 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,64 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,22 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,51 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,55 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,26 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,61 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,77 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,01 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)15,04 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,53 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,15 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,35 €
Total107,63 €
Ausschüttungsrendite+0,89 %
DatumETFBetrag
13.02.2020iShares Global Infrastructure UCITS ETF (Dist)5,64 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,22 €
26.03.2020Vanguard FTSE All-World UCITS ETF (Dist)13,51 €
14.05.2020iShares Global Infrastructure UCITS ETF (Dist)5,55 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF (Dist)9,26 €
11.06.2020Vanguard FTSE All-World UCITS ETF (Dist)12,61 €
13.08.2020iShares Global Infrastructure UCITS ETF (Dist)7,77 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF (Dist)8,01 €
24.09.2020Vanguard FTSE All-World UCITS ETF (Dist)15,04 €
12.11.2020iShares Global Infrastructure UCITS ETF (Dist)5,53 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF (Dist)6,15 €
17.12.2020Vanguard FTSE All-World UCITS ETF (Dist)10,35 €
11.02.2021iShares Global Infrastructure UCITS ETF (Dist)6,14 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,32 €
18.03.2021Vanguard FTSE All-World UCITS ETF (Dist)9,85 €
13.05.2021iShares Global Infrastructure UCITS ETF (Dist)6,25 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF (Dist)10,31 €
17.06.2021Vanguard FTSE All-World UCITS ETF (Dist)16,93 €
12.08.2021iShares Global Infrastructure UCITS ETF (Dist)9,25 €
12.08.2021iShares Developed Markets Property Yield UCITS ETF (Dist)8,53 €
16.09.2021Vanguard FTSE All-World UCITS ETF (Dist)13,16 €
11.11.2021iShares Global Infrastructure UCITS ETF (Dist)5,76 €
11.11.2021iShares Developed Markets Property Yield UCITS ETF (Dist)7,43 €
16.12.2021Vanguard FTSE All-World UCITS ETF (Dist)13,46 €
11.02.2022iShares Global Infrastructure UCITS ETF (Dist)7,60 €
11.02.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,32 €
17.03.2022Vanguard FTSE All-World UCITS ETF (Dist)11,20 €
12.05.2022iShares Global Infrastructure UCITS ETF (Dist)7,78 €
12.05.2022iShares Developed Markets Property Yield UCITS ETF (Dist)11,64 €
16.06.2022Vanguard FTSE All-World UCITS ETF (Dist)28,68 €
11.08.2022iShares Global Infrastructure UCITS ETF (Dist)10,48 €
11.08.2022iShares Developed Markets Property Yield UCITS ETF (Dist)15,40 €
15.09.2022Vanguard FTSE All-World UCITS ETF (Dist)16,95 €
17.11.2022iShares Global Infrastructure UCITS ETF (Dist)7,32 €
17.11.2022iShares Developed Markets Property Yield UCITS ETF (Dist)9,39 €
15.12.2022Vanguard FTSE All-World UCITS ETF (Dist)12,94 €
16.02.2023iShares Global Infrastructure UCITS ETF (Dist)7,91 €
16.02.2023iShares Developed Markets Property Yield UCITS ETF (Dist)11,68 €
16.03.2023Vanguard FTSE All-World UCITS ETF (Dist)16,40 €
19.05.2023iShares Global Infrastructure UCITS ETF (Dist)8,91 €
19.05.2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,76 €
15.06.2023Vanguard FTSE All-World UCITS ETF (Dist)29,16 €
17.08.2023iShares Global Infrastructure UCITS ETF (Dist)12,30 €
17.08.2023iShares Developed Markets Property Yield UCITS ETF (Dist)14,13 €
14.09.2023Vanguard FTSE All-World UCITS ETF (Dist)20,69 €
16.11.2023iShares Global Infrastructure UCITS ETF (Dist)8,88 €
16.11.2023iShares Developed Markets Property Yield UCITS ETF (Dist)12,36 €
14.12.2023Vanguard FTSE All-World UCITS ETF (Dist)16,90 €
15.02.2024iShares Global Infrastructure UCITS ETF (Dist)10,40 €
15.02.2024iShares Developed Markets Property Yield UCITS ETF (Dist)13,92 €
15.03.2024Vanguard FTSE All-World UCITS ETF (Dist)14,95 €
16.05.2024iShares Global Infrastructure UCITS ETF (Dist)11,25 €
16.05.2024iShares Developed Markets Property Yield UCITS ETF (Dist)16,46 €

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 €
24,32 €
14,95 €
0,00 €
27,70 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
0,00 €
2023
0,00 €
19,59 €
16,40 €
0,00 €
23,67 €
29,16 €
0,00 €
26,43 €
20,69 €
0,00 €
21,24 €
16,90 €
2022
0,00 €
16,92 €
11,20 €
0,00 €
19,43 €
28,68 €
0,00 €
25,89 €
16,95 €
0,00 €
16,71 €
12,94 €
2021
0,00 €
13,46 €
9,85 €
0,00 €
16,56 €
16,93 €
0,00 €
17,78 €
13,16 €
0,00 €
13,18 €
13,46 €
2020
0,00 €
13,86 €
13,51 €
0,00 €
14,81 €
12,61 €
0,00 €
15,78 €
15,04 €
0,00 €
11,67 €
10,35 €

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