Norwegischer Staatsfonds ETF

67 %Aktienquote
0.16 % p.a.Portfolio TER
01.01.2013Starttag
10Anzahl ETFs
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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
2016 (YTD) 285.79 € 2.04 %
2017 307.05 € 2.03 %
2018 333.20 € 2.14 %
2019 361.83 € 2.41 %
2020 103.20 € 2.12 %
DatumETFBetrag
16.01.2020iShares Global Govt Bond UCITS ETF20.74 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF3.71 €
12.03.2020iShares Global Corp Bond UCITS ETF18.68 €
26.03.2020Vanguard FTSE North America UCITS ETF23.82 €
26.03.2020Vanguard FTSE Developed Europe UCITS ETF19.35 €
26.03.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.72 €
26.03.2020Vanguard FTSE Japan UCITS ETF1.63 €
26.03.2020Vanguard FTSE Emerging Markets UCITS ETF2.38 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF4.17 €
Total103.20 €
Ausschüttungsrendite+2.12 %
DatumETFBetrag
17.01.2019iShares Global Govt Bond UCITS ETF18.16 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.53 €
14.03.2019iShares Global Corp Bond UCITS ETF17.85 €
28.03.2019Vanguard FTSE North America UCITS ETF20.62 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF10.35 €
28.03.2019Vanguard FTSE Japan UCITS ETF1.37 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF1.82 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF22.66 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF4.30 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF73.03 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.51 €
27.06.2019Vanguard FTSE Japan UCITS ETF10.52 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF5.58 €
27.06.2019Vanguard FTSE North America UCITS ETF19.08 €
11.07.2019iShares Global Govt Bond UCITS ETF19.03 €
16.08.2019iShares Developed Markets Property Yield UCITS ETF4.73 €
12.09.2019iShares Global Corp Bond UCITS ETF18.11 €
26.09.2019Vanguard FTSE North America UCITS ETF18.96 €
26.09.2019Vanguard FTSE Developed Europe UCITS ETF21.38 €
26.09.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.05 €
26.09.2019Vanguard FTSE Japan UCITS ETF1.31 €
26.09.2019Vanguard FTSE Emerging Markets UCITS ETF7.54 €
14.11.2019iShares Developed Markets Property Yield UCITS ETF3.28 €
12.12.2019Vanguard FTSE North America UCITS ETF15.52 €
12.12.2019Vanguard FTSE Developed Europe UCITS ETF13.50 €
12.12.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.76 €
12.12.2019Vanguard FTSE Japan UCITS ETF9.52 €
12.12.2019Vanguard FTSE Emerging Markets UCITS ETF1.76 €
Total361.83 €
Ausschüttungsrendite+2.41 %
DatumETFBetrag
11.01.2018iShares Global Govt Bond UCITS ETF15.76 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.53 €
15.03.2018iShares Global Corp Bond UCITS ETF16.67 €
22.03.2018Vanguard FTSE North America UCITS ETF17.63 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.79 €
22.03.2018Vanguard FTSE Japan UCITS ETF1.07 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF2.14 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF16.17 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.77 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF62.93 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.90 €
21.06.2018Vanguard FTSE Japan UCITS ETF9.36 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF3.87 €
21.06.2018Vanguard FTSE North America UCITS ETF15.88 €
12.07.2018iShares Global Govt Bond UCITS ETF17.64 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.49 €
13.09.2018iShares Global Corp Bond UCITS ETF17.78 €
27.09.2018Vanguard FTSE North America UCITS ETF23.39 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF18.00 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.68 €
27.09.2018Vanguard FTSE Japan UCITS ETF0.95 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF7.64 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF6.09 €
27.12.2018Vanguard FTSE North America UCITS ETF17.95 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF13.06 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.83 €
27.12.2018Vanguard FTSE Japan UCITS ETF7.95 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF2.25 €
Total333.20 €
Ausschüttungsrendite+2.14 %
DatumETFBetrag
12.01.2017iShares Global Govt Bond UCITS ETF12.92 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.91 €
16.03.2017iShares Global Corp Bond UCITS ETF14.64 €
23.03.2017Vanguard FTSE North America UCITS ETF18.74 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.28 €
23.03.2017Vanguard FTSE Japan UCITS ETF1.16 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF1.62 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF17.01 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.86 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF61.90 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.41 €
22.06.2017Vanguard FTSE Japan UCITS ETF8.13 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF4.22 €
22.06.2017Vanguard FTSE North America UCITS ETF16.26 €
13.07.2017iShares Global Govt Bond UCITS ETF13.53 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.75 €
14.09.2017iShares Global Corp Bond UCITS ETF15.34 €
21.09.2017Vanguard FTSE North America UCITS ETF15.64 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF16.94 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.01 €
21.09.2017Vanguard FTSE Japan UCITS ETF1.01 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF8.59 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.91 €
21.12.2017Vanguard FTSE North America UCITS ETF17.88 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF12.15 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.54 €
21.12.2017Vanguard FTSE Japan UCITS ETF7.24 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF1.44 €
Total307.05 €
Ausschüttungsrendite+2.03 %
DatumETFBetrag
14.01.2016iShares Global Govt Bond UCITS ETF14.81 €
11.02.2016iShares Developed Markets Property Yield UCITS ETF2.91 €
10.03.2016iShares Global Corp Bond UCITS ETF15.07 €
17.03.2016Vanguard FTSE North America UCITS ETF15.93 €
17.03.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.98 €
17.03.2016Vanguard FTSE Japan UCITS ETF1.07 €
17.03.2016Vanguard FTSE Emerging Markets UCITS ETF1.28 €
17.03.2016Vanguard FTSE Developed Europe UCITS ETF16.21 €
12.05.2016iShares Developed Markets Property Yield UCITS ETF4.26 €
16.06.2016Vanguard FTSE Developed Europe UCITS ETF51.91 €
16.06.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.08 €
16.06.2016Vanguard FTSE Japan UCITS ETF6.99 €
16.06.2016Vanguard FTSE Emerging Markets UCITS ETF3.27 €
16.06.2016Vanguard FTSE North America UCITS ETF15.56 €
14.07.2016iShares Global Govt Bond UCITS ETF13.52 €
11.08.2016iShares Developed Markets Property Yield UCITS ETF3.29 €
15.09.2016iShares Global Corp Bond UCITS ETF15.09 €
22.09.2016Vanguard FTSE North America UCITS ETF18.23 €
22.09.2016Vanguard FTSE Developed Europe UCITS ETF16.72 €
22.09.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.87 €
22.09.2016Vanguard FTSE Japan UCITS ETF0.93 €
22.09.2016Vanguard FTSE Emerging Markets UCITS ETF8.51 €
10.11.2016iShares Developed Markets Property Yield UCITS ETF3.14 €
15.12.2016Vanguard FTSE North America UCITS ETF14.76 €
15.12.2016Vanguard FTSE Developed Europe UCITS ETF12.56 €
15.12.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.65 €
15.12.2016Vanguard FTSE Japan UCITS ETF6.79 €
15.12.2016Vanguard FTSE Emerging Markets UCITS ETF1.43 €
Total285.79 €
Ausschüttungsrendite+2.04 %
DatumETFBetrag
16.01.2020iShares Global Govt Bond UCITS ETF20.74 €
13.02.2020iShares Developed Markets Property Yield UCITS ETF3.71 €
12.03.2020iShares Global Corp Bond UCITS ETF18.68 €
26.03.2020Vanguard FTSE North America UCITS ETF23.82 €
26.03.2020Vanguard FTSE Developed Europe UCITS ETF19.35 €
26.03.2020Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.72 €
26.03.2020Vanguard FTSE Japan UCITS ETF1.63 €
26.03.2020Vanguard FTSE Emerging Markets UCITS ETF2.38 €
14.05.2020iShares Developed Markets Property Yield UCITS ETF4.17 €
17.01.2019iShares Global Govt Bond UCITS ETF18.16 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.53 €
14.03.2019iShares Global Corp Bond UCITS ETF17.85 €
28.03.2019Vanguard FTSE North America UCITS ETF20.62 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF10.35 €
28.03.2019Vanguard FTSE Japan UCITS ETF1.37 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF1.82 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF22.66 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF4.30 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF73.03 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.51 €
27.06.2019Vanguard FTSE Japan UCITS ETF10.52 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF5.58 €
27.06.2019Vanguard FTSE North America UCITS ETF19.08 €
11.07.2019iShares Global Govt Bond UCITS ETF19.03 €
16.08.2019iShares Developed Markets Property Yield UCITS ETF4.73 €
12.09.2019iShares Global Corp Bond UCITS ETF18.11 €
26.09.2019Vanguard FTSE North America UCITS ETF18.96 €
26.09.2019Vanguard FTSE Developed Europe UCITS ETF21.38 €
26.09.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.05 €
26.09.2019Vanguard FTSE Japan UCITS ETF1.31 €
26.09.2019Vanguard FTSE Emerging Markets UCITS ETF7.54 €
14.11.2019iShares Developed Markets Property Yield UCITS ETF3.28 €
12.12.2019Vanguard FTSE North America UCITS ETF15.52 €
12.12.2019Vanguard FTSE Developed Europe UCITS ETF13.50 €
12.12.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.76 €
12.12.2019Vanguard FTSE Japan UCITS ETF9.52 €
12.12.2019Vanguard FTSE Emerging Markets UCITS ETF1.76 €
11.01.2018iShares Global Govt Bond UCITS ETF15.76 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.53 €
15.03.2018iShares Global Corp Bond UCITS ETF16.67 €
22.03.2018Vanguard FTSE North America UCITS ETF17.63 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.79 €
22.03.2018Vanguard FTSE Japan UCITS ETF1.07 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF2.14 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF16.17 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.77 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF62.93 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.90 €
21.06.2018Vanguard FTSE Japan UCITS ETF9.36 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF3.87 €
21.06.2018Vanguard FTSE North America UCITS ETF15.88 €
12.07.2018iShares Global Govt Bond UCITS ETF17.64 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.49 €
13.09.2018iShares Global Corp Bond UCITS ETF17.78 €
27.09.2018Vanguard FTSE North America UCITS ETF23.39 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF18.00 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.68 €
27.09.2018Vanguard FTSE Japan UCITS ETF0.95 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF7.64 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF6.09 €
27.12.2018Vanguard FTSE North America UCITS ETF17.95 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF13.06 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.83 €
27.12.2018Vanguard FTSE Japan UCITS ETF7.95 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF2.25 €
12.01.2017iShares Global Govt Bond UCITS ETF12.92 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.91 €
16.03.2017iShares Global Corp Bond UCITS ETF14.64 €
23.03.2017Vanguard FTSE North America UCITS ETF18.74 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF8.28 €
23.03.2017Vanguard FTSE Japan UCITS ETF1.16 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF1.62 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF17.01 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.86 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF61.90 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.41 €
22.06.2017Vanguard FTSE Japan UCITS ETF8.13 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF4.22 €
22.06.2017Vanguard FTSE North America UCITS ETF16.26 €
13.07.2017iShares Global Govt Bond UCITS ETF13.53 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.75 €
14.09.2017iShares Global Corp Bond UCITS ETF15.34 €
21.09.2017Vanguard FTSE North America UCITS ETF15.64 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF16.94 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.01 €
21.09.2017Vanguard FTSE Japan UCITS ETF1.01 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF8.59 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.91 €
21.12.2017Vanguard FTSE North America UCITS ETF17.88 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF12.15 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.54 €
21.12.2017Vanguard FTSE Japan UCITS ETF7.24 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF1.44 €
14.01.2016iShares Global Govt Bond UCITS ETF14.81 €
11.02.2016iShares Developed Markets Property Yield UCITS ETF2.91 €
10.03.2016iShares Global Corp Bond UCITS ETF15.07 €
17.03.2016Vanguard FTSE North America UCITS ETF15.93 €
17.03.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.98 €
17.03.2016Vanguard FTSE Japan UCITS ETF1.07 €
17.03.2016Vanguard FTSE Emerging Markets UCITS ETF1.28 €
17.03.2016Vanguard FTSE Developed Europe UCITS ETF16.21 €
12.05.2016iShares Developed Markets Property Yield UCITS ETF4.26 €
16.06.2016Vanguard FTSE Developed Europe UCITS ETF51.91 €
16.06.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.08 €
16.06.2016Vanguard FTSE Japan UCITS ETF6.99 €
16.06.2016Vanguard FTSE Emerging Markets UCITS ETF3.27 €
16.06.2016Vanguard FTSE North America UCITS ETF15.56 €
14.07.2016iShares Global Govt Bond UCITS ETF13.52 €
11.08.2016iShares Developed Markets Property Yield UCITS ETF3.29 €
15.09.2016iShares Global Corp Bond UCITS ETF15.09 €
22.09.2016Vanguard FTSE North America UCITS ETF18.23 €
22.09.2016Vanguard FTSE Developed Europe UCITS ETF16.72 €
22.09.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.87 €
22.09.2016Vanguard FTSE Japan UCITS ETF0.93 €
22.09.2016Vanguard FTSE Emerging Markets UCITS ETF8.51 €
10.11.2016iShares Developed Markets Property Yield UCITS ETF3.14 €
15.12.2016Vanguard FTSE North America UCITS ETF14.76 €
15.12.2016Vanguard FTSE Developed Europe UCITS ETF12.56 €
15.12.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.65 €
15.12.2016Vanguard FTSE Japan UCITS ETF6.79 €
15.12.2016Vanguard FTSE Emerging Markets UCITS ETF1.43 €

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.

 
2016
2017
2018
2019
2020
Jan. Feb. Mär. Apr. Mai. Jun. Jul. Aug. Sep. Okt. Nov. Dez.
14.81 €
2.91 €
55.53 €
4.26 €
83.81 €
13.52 €
3.29 €
65.35 €
3.14 €
39.18 €
12.92 €
2.91 €
61.45 €
3.86 €
95.92 €
13.53 €
3.75 €
64.53 €
2.91 €
45.25 €
15.76 €
3.53 €
61.49 €
4.77 €
98.94 €
17.64 €
4.49 €
75.44 €
6.09 €
45.05 €
18.16 €
3.53 €
74.69 €
4.30 €
114.71 €
19.03 €
4.73 €
75.34 €
3.28 €
44.06 €
20.74 €
3.71 €
74.57 €
4.17 €

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