Norwegischer Staatsfonds ETF

67 %Aktienquote
0.16 % p.a.Portfolio TER
01.01.2013Starttag
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Ausschüttungen, Ausschüttungsrendite

Ausschüttungstabelle

Aus den Tabellen können Sie die Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds ETF entnehmen. Sie können einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen.

Portfoliogröße:

Zeit­raumBetragAus­schüttungs­rendite
2021 (YTD) 83.54 € 1.38 %
2020 287.31 € 1.57 %
2019 340.53 € 2.28 %
2018 313.06 € 1.99 %
2017 289.39 € 1.91 %
DatumETFBetrag
14.01.2021iShares Global Govt Bond UCITS ETF11.33 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF3.35 €
11.03.2021iShares Global Corp Bond UCITS ETF15.43 €
18.03.2021Vanguard FTSE North America UCITS ETF (Dist)15.24 €
18.03.2021Vanguard FTSE Developed Europe UCITS ETF (Dist)21.40 €
18.03.2021Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)9.36 €
18.03.2021Vanguard FTSE Japan UCITS ETF (Dist)1.47 €
18.03.2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.24 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF4.72 €
Total83.54 €
Ausschüttungsrendite+1.38 %
DatumETFBetrag
16.01.2020iShares Global Govt Bond UCITS ETF18.88 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF3.37 €
12.03.2020iShares Global Corp Bond UCITS ETF17.01 €
26.03.2020Vanguard FTSE North America UCITS ETF (Dist)21.68 €
26.03.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)19.21 €
26.03.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.94 €
26.03.2020Vanguard FTSE Japan UCITS ETF (Dist)1.49 €
26.03.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.16 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF3.80 €
11.06.2020Vanguard FTSE North America UCITS ETF (Dist)13.08 €
11.06.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)28.80 €
11.06.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2.76 €
11.06.2020Vanguard FTSE Japan UCITS ETF (Dist)9.83 €
11.06.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.89 €
16.07.2020iShares Global Govt Bond UCITS ETF15.38 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF3.29 €
17.09.2020iShares Global Corp Bond UCITS ETF15.92 €
24.09.2020Vanguard FTSE North America UCITS ETF (Dist)17.68 €
24.09.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)24.12 €
24.09.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.01 €
24.09.2020Vanguard FTSE Japan UCITS ETF (Dist)0.97 €
24.09.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)7.16 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF2.52 €
17.12.2020Vanguard FTSE North America UCITS ETF (Dist)16.27 €
17.12.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)13.10 €
17.12.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.02 €
17.12.2020Vanguard FTSE Japan UCITS ETF (Dist)8.50 €
17.12.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.47 €
Total287.31 €
Ausschüttungsrendite+1.57 %
DatumETFBetrag
17.01.2019iShares Global Govt Bond UCITS ETF16.55 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.22 €
14.03.2019iShares Global Corp Bond UCITS ETF16.27 €
28.03.2019Vanguard FTSE North America UCITS ETF (Dist)18.80 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)22.53 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)9.43 €
28.03.2019Vanguard FTSE Japan UCITS ETF (Dist)1.26 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.66 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF3.92 €
27.06.2019Vanguard FTSE North America UCITS ETF (Dist)17.38 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)72.59 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.93 €
27.06.2019Vanguard FTSE Japan UCITS ETF (Dist)9.58 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)5.09 €
11.07.2019iShares Global Govt Bond UCITS ETF17.34 €
16.08.2019iShares Developed Markets Property Yield UCITS ETF4.31 €
12.09.2019iShares Global Corp Bond UCITS ETF16.50 €
26.09.2019Vanguard FTSE North America UCITS ETF (Dist)17.28 €
26.09.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)21.25 €
26.09.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.33 €
26.09.2019Vanguard FTSE Japan UCITS ETF (Dist)1.19 €
26.09.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)6.87 €
14.11.2019iShares Developed Markets Property Yield UCITS ETF2.99 €
12.12.2019Vanguard FTSE North America UCITS ETF (Dist)14.14 €
12.12.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)13.42 €
12.12.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.43 €
12.12.2019Vanguard FTSE Japan UCITS ETF (Dist)8.68 €
12.12.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.60 €
Total340.53 €
Ausschüttungsrendite+2.28 %
DatumETFBetrag
11.01.2018iShares Global Govt Bond UCITS ETF14.38 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.22 €
15.03.2018iShares Global Corp Bond UCITS ETF15.21 €
22.03.2018Vanguard FTSE North America UCITS ETF (Dist)16.09 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)16.10 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.11 €
22.03.2018Vanguard FTSE Japan UCITS ETF (Dist)0.98 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.95 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.35 €
21.06.2018Vanguard FTSE North America UCITS ETF (Dist)14.48 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)62.61 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)6.30 €
21.06.2018Vanguard FTSE Japan UCITS ETF (Dist)8.54 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)3.53 €
12.07.2018iShares Global Govt Bond UCITS ETF16.09 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.10 €
13.09.2018iShares Global Corp Bond UCITS ETF16.22 €
27.09.2018Vanguard FTSE North America UCITS ETF (Dist)21.33 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)17.91 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.01 €
27.09.2018Vanguard FTSE Japan UCITS ETF (Dist)0.87 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)6.96 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF5.55 €
27.12.2018Vanguard FTSE North America UCITS ETF (Dist)16.38 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)12.99 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.50 €
27.12.2018Vanguard FTSE Japan UCITS ETF (Dist)7.25 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.05 €
Total313.06 €
Ausschüttungsrendite+1.99 %
DatumETFBetrag
12.01.2017iShares Global Govt Bond UCITS ETF11.80 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.66 €
16.03.2017iShares Global Corp Bond UCITS ETF13.37 €
23.03.2017Vanguard FTSE North America UCITS ETF (Dist)17.12 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)16.95 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.56 €
23.03.2017Vanguard FTSE Japan UCITS ETF (Dist)1.06 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.48 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.53 €
22.06.2017Vanguard FTSE North America UCITS ETF (Dist)14.85 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)61.67 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)4.94 €
22.06.2017Vanguard FTSE Japan UCITS ETF (Dist)7.43 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)3.86 €
13.07.2017iShares Global Govt Bond UCITS ETF12.36 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.42 €
14.09.2017iShares Global Corp Bond UCITS ETF14.01 €
21.09.2017Vanguard FTSE North America UCITS ETF (Dist)14.28 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)16.88 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)6.40 €
21.09.2017Vanguard FTSE Japan UCITS ETF (Dist)0.92 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)7.84 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.66 €
21.12.2017Vanguard FTSE North America UCITS ETF (Dist)16.33 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)12.11 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.97 €
21.12.2017Vanguard FTSE Japan UCITS ETF (Dist)6.61 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.32 €
Total289.39 €
Ausschüttungsrendite+1.91 %
DatumETFBetrag
12.01.2017iShares Global Govt Bond UCITS ETF11.80 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.66 €
16.03.2017iShares Global Corp Bond UCITS ETF13.37 €
23.03.2017Vanguard FTSE North America UCITS ETF (Dist)17.12 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)16.95 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.56 €
23.03.2017Vanguard FTSE Japan UCITS ETF (Dist)1.06 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.48 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.53 €
22.06.2017Vanguard FTSE North America UCITS ETF (Dist)14.85 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)61.67 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)4.94 €
22.06.2017Vanguard FTSE Japan UCITS ETF (Dist)7.43 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)3.86 €
13.07.2017iShares Global Govt Bond UCITS ETF12.36 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.42 €
14.09.2017iShares Global Corp Bond UCITS ETF14.01 €
21.09.2017Vanguard FTSE North America UCITS ETF (Dist)14.28 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)16.88 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)6.40 €
21.09.2017Vanguard FTSE Japan UCITS ETF (Dist)0.92 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)7.84 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.66 €
21.12.2017Vanguard FTSE North America UCITS ETF (Dist)16.33 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF (Dist)12.11 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.97 €
21.12.2017Vanguard FTSE Japan UCITS ETF (Dist)6.61 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.32 €
11.01.2018iShares Global Govt Bond UCITS ETF14.38 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.22 €
15.03.2018iShares Global Corp Bond UCITS ETF15.21 €
22.03.2018Vanguard FTSE North America UCITS ETF (Dist)16.09 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)16.10 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.11 €
22.03.2018Vanguard FTSE Japan UCITS ETF (Dist)0.98 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.95 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.35 €
21.06.2018Vanguard FTSE North America UCITS ETF (Dist)14.48 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)62.61 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)6.30 €
21.06.2018Vanguard FTSE Japan UCITS ETF (Dist)8.54 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)3.53 €
12.07.2018iShares Global Govt Bond UCITS ETF16.09 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.10 €
13.09.2018iShares Global Corp Bond UCITS ETF16.22 €
27.09.2018Vanguard FTSE North America UCITS ETF (Dist)21.33 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)17.91 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.01 €
27.09.2018Vanguard FTSE Japan UCITS ETF (Dist)0.87 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)6.96 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF5.55 €
27.12.2018Vanguard FTSE North America UCITS ETF (Dist)16.38 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF (Dist)12.99 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.50 €
27.12.2018Vanguard FTSE Japan UCITS ETF (Dist)7.25 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.05 €
17.01.2019iShares Global Govt Bond UCITS ETF16.55 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.22 €
14.03.2019iShares Global Corp Bond UCITS ETF16.27 €
28.03.2019Vanguard FTSE North America UCITS ETF (Dist)18.80 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)22.53 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)9.43 €
28.03.2019Vanguard FTSE Japan UCITS ETF (Dist)1.26 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.66 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF3.92 €
27.06.2019Vanguard FTSE North America UCITS ETF (Dist)17.38 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)72.59 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.93 €
27.06.2019Vanguard FTSE Japan UCITS ETF (Dist)9.58 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)5.09 €
11.07.2019iShares Global Govt Bond UCITS ETF17.34 €
16.08.2019iShares Developed Markets Property Yield UCITS ETF4.31 €
12.09.2019iShares Global Corp Bond UCITS ETF16.50 €
26.09.2019Vanguard FTSE North America UCITS ETF (Dist)17.28 €
26.09.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)21.25 €
26.09.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.33 €
26.09.2019Vanguard FTSE Japan UCITS ETF (Dist)1.19 €
26.09.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)6.87 €
14.11.2019iShares Developed Markets Property Yield UCITS ETF2.99 €
12.12.2019Vanguard FTSE North America UCITS ETF (Dist)14.14 €
12.12.2019Vanguard FTSE Developed Europe UCITS ETF (Dist)13.42 €
12.12.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.43 €
12.12.2019Vanguard FTSE Japan UCITS ETF (Dist)8.68 €
12.12.2019Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.60 €
16.01.2020iShares Global Govt Bond UCITS ETF18.88 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF3.37 €
12.03.2020iShares Global Corp Bond UCITS ETF17.01 €
26.03.2020Vanguard FTSE North America UCITS ETF (Dist)21.68 €
26.03.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)19.21 €
26.03.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)7.94 €
26.03.2020Vanguard FTSE Japan UCITS ETF (Dist)1.49 €
26.03.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.16 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF3.80 €
11.06.2020Vanguard FTSE North America UCITS ETF (Dist)13.08 €
11.06.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)28.80 €
11.06.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)2.76 €
11.06.2020Vanguard FTSE Japan UCITS ETF (Dist)9.83 €
11.06.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)2.89 €
16.07.2020iShares Global Govt Bond UCITS ETF15.38 €
13.08.2020iShares Developed Markets Property Yield UCITS ETF3.29 €
17.09.2020iShares Global Corp Bond UCITS ETF15.92 €
24.09.2020Vanguard FTSE North America UCITS ETF (Dist)17.68 €
24.09.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)24.12 €
24.09.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)5.01 €
24.09.2020Vanguard FTSE Japan UCITS ETF (Dist)0.97 €
24.09.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)7.16 €
12.11.2020iShares Developed Markets Property Yield UCITS ETF2.52 €
17.12.2020Vanguard FTSE North America UCITS ETF (Dist)16.27 €
17.12.2020Vanguard FTSE Developed Europe UCITS ETF (Dist)13.10 €
17.12.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)3.02 €
17.12.2020Vanguard FTSE Japan UCITS ETF (Dist)8.50 €
17.12.2020Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.47 €
14.01.2021iShares Global Govt Bond UCITS ETF11.33 €
11.02.2021iShares Developed Markets Property Yield UCITS ETF3.35 €
11.03.2021iShares Global Corp Bond UCITS ETF15.43 €
18.03.2021Vanguard FTSE North America UCITS ETF (Dist)15.24 €
18.03.2021Vanguard FTSE Developed Europe UCITS ETF (Dist)21.40 €
18.03.2021Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Dist)9.36 €
18.03.2021Vanguard FTSE Japan UCITS ETF (Dist)1.47 €
18.03.2021Vanguard FTSE Emerging Markets UCITS ETF (Dist)1.24 €
13.05.2021iShares Developed Markets Property Yield UCITS ETF4.72 €

Ausschüttungsrendite

Aus den Tabellen können Sie die Ausschüttungsrenditen des Musterportfolios Norwegischer Staatsfonds ETF entnehmen.

Ausschüttungskalender des Musterportfolios

Aus dieser Tabelle können Sie die monatlichen Ausschüttungen in Euro des Musterportfolios Norwegischer Staatsfonds ETF entnehmen. Sie können einen eigene Portfoliogröße wählen, um die Ausschüttungen entsprechend anzupassen.

Jan. Feb. Mär. Apr. Mai. Jun. Jul. Aug. Sep. Okt. Nov. Dez.
2021
11.33 €
3.35 €
64.13 €
4.72 €
2020
18.88 €
3.37 €
69.49 €
3.80 €
57.36 €
15.38 €
3.29 €
70.84 €
2.52 €
42.37 €
2019
16.55 €
3.22 €
69.94 €
3.92 €
110.57 €
17.34 €
4.31 €
70.42 €
2.99 €
41.27 €
2018
14.38 €
3.22 €
57.44 €
4.35 €
95.46 €
16.09 €
4.10 €
70.30 €
5.55 €
42.17 €
2017
11.80 €
2.66 €
57.53 €
3.53 €
92.75 €
12.36 €
3.42 €
60.34 €
2.66 €
42.34 €

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