Norwegischer Staatsfonds ETF

67 %Aktienquote
0.18 % p.a.Portfolio TER
01.01.2013Starttag
10Anzahl ETFs
Diese Funktion steht nur angemeldeten Benutzern zur Verfügung Jetzt anmelden

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
2019 (YTD) 217.04 € 1.64 %
2018 308.31 € 2.13 %
2017 282.84 € 2.04 %
2016 264.58 € 2.09 %
2015 237.76 € 2.05 %
DatumETFBetrag
17.01.2019iShares Global Govt Bond UCITS ETF16.86 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.28 €
14.03.2019iShares Global Corp Bond UCITS ETF16.57 €
28.03.2019Vanguard FTSE North America UCITS ETF19.15 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF20.90 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF9.61 €
28.03.2019Vanguard FTSE Japan UCITS ETF1.28 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF1.69 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF3.99 €
27.06.2019Vanguard FTSE North America UCITS ETF17.71 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF67.35 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.04 €
27.06.2019Vanguard FTSE Japan UCITS ETF9.77 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF5.18 €
11.07.2019iShares Global Govt Bond UCITS ETF17.66 €
Total217.04 €
Ausschüttungsrendite+1.64 %
DatumETFBetrag
11.01.2018iShares Global Govt Bond UCITS ETF14.56 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.26 €
15.03.2018iShares Global Corp Bond UCITS ETF15.41 €
22.03.2018Vanguard FTSE North America UCITS ETF16.30 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.20 €
22.03.2018Vanguard FTSE Japan UCITS ETF0.99 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF1.98 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF14.85 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.43 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF58.04 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.41 €
21.06.2018Vanguard FTSE Japan UCITS ETF8.69 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF3.59 €
21.06.2018Vanguard FTSE North America UCITS ETF14.74 €
12.07.2018iShares Global Govt Bond UCITS ETF16.38 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.17 €
13.09.2018iShares Global Corp Bond UCITS ETF16.51 €
27.09.2018Vanguard FTSE North America UCITS ETF21.71 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF16.60 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.13 €
27.09.2018Vanguard FTSE Japan UCITS ETF0.88 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF7.09 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF5.65 €
27.12.2018Vanguard FTSE North America UCITS ETF16.67 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF12.04 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.56 €
27.12.2018Vanguard FTSE Japan UCITS ETF7.38 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF2.09 €
Total308.31 €
Ausschüttungsrendite+2.13 %
DatumETFBetrag
12.01.2017iShares Global Govt Bond UCITS ETF12.02 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.67 €
16.03.2017iShares Global Corp Bond UCITS ETF13.58 €
23.03.2017Vanguard FTSE North America UCITS ETF17.25 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.58 €
23.03.2017Vanguard FTSE Japan UCITS ETF1.08 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF1.48 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF15.63 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.54 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF56.86 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.95 €
22.06.2017Vanguard FTSE Japan UCITS ETF7.57 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF3.87 €
22.06.2017Vanguard FTSE North America UCITS ETF14.96 €
13.07.2017iShares Global Govt Bond UCITS ETF12.60 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.44 €
14.09.2017iShares Global Corp Bond UCITS ETF14.24 €
21.09.2017Vanguard FTSE North America UCITS ETF14.39 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF15.56 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.42 €
21.09.2017Vanguard FTSE Japan UCITS ETF0.94 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF7.87 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.67 €
21.12.2017Vanguard FTSE North America UCITS ETF16.45 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF11.16 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.99 €
21.12.2017Vanguard FTSE Japan UCITS ETF6.74 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF1.32 €
Total282.84 €
Ausschüttungsrendite+2.04 %
DatumETFBetrag
14.01.2016iShares Global Govt Bond UCITS ETF13.45 €
11.02.2016iShares Developed Markets Property Yield UCITS ETF2.68 €
10.03.2016iShares Global Corp Bond UCITS ETF13.77 €
17.03.2016Vanguard FTSE North America UCITS ETF14.82 €
17.03.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.58 €
17.03.2016Vanguard FTSE Japan UCITS ETF0.98 €
17.03.2016Vanguard FTSE Emerging Markets UCITS ETF1.20 €
17.03.2016Vanguard FTSE Developed Europe UCITS ETF15.07 €
12.05.2016iShares Developed Markets Property Yield UCITS ETF3.93 €
16.06.2016Vanguard FTSE Developed Europe UCITS ETF48.29 €
16.06.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.67 €
16.06.2016Vanguard FTSE Japan UCITS ETF6.42 €
16.06.2016Vanguard FTSE Emerging Markets UCITS ETF3.07 €
16.06.2016Vanguard FTSE North America UCITS ETF14.48 €
14.07.2016iShares Global Govt Bond UCITS ETF12.28 €
11.08.2016iShares Developed Markets Property Yield UCITS ETF3.03 €
15.09.2016iShares Global Corp Bond UCITS ETF13.78 €
22.09.2016Vanguard FTSE North America UCITS ETF16.96 €
22.09.2016Vanguard FTSE Developed Europe UCITS ETF15.55 €
22.09.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.48 €
22.09.2016Vanguard FTSE Japan UCITS ETF0.85 €
22.09.2016Vanguard FTSE Emerging Markets UCITS ETF7.98 €
10.11.2016iShares Developed Markets Property Yield UCITS ETF2.89 €
15.12.2016Vanguard FTSE North America UCITS ETF13.72 €
15.12.2016Vanguard FTSE Developed Europe UCITS ETF11.68 €
15.12.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.40 €
15.12.2016Vanguard FTSE Japan UCITS ETF6.23 €
15.12.2016Vanguard FTSE Emerging Markets UCITS ETF1.34 €
Total264.58 €
Ausschüttungsrendite+2.09 %
DatumETFBetrag
29.01.2015iShares Developed Markets Property Yield UCITS ETF2.54 €
26.02.2015iShares Global Corp Bond UCITS ETF13.38 €
19.03.2015Vanguard FTSE Developed Europe UCITS ETF13.33 €
19.03.2015Vanguard FTSE Japan UCITS ETF0.70 €
19.03.2015Vanguard FTSE Emerging Markets UCITS ETF1.09 €
19.03.2015Vanguard FTSE North America UCITS ETF13.77 €
19.03.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.81 €
30.04.2015iShares Developed Markets Property Yield UCITS ETF2.88 €
18.06.2015Vanguard FTSE Developed Europe UCITS ETF49.22 €
18.06.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.14 €
18.06.2015Vanguard FTSE Japan UCITS ETF6.54 €
18.06.2015Vanguard FTSE Emerging Markets UCITS ETF3.22 €
18.06.2015Vanguard FTSE North America UCITS ETF13.79 €
25.06.2015iShares Global Govt Bond UCITS ETF14.13 €
30.07.2015iShares Developed Markets Property Yield UCITS ETF3.06 €
27.08.2015iShares Global Corp Bond UCITS ETF12.17 €
17.09.2015Vanguard FTSE North America UCITS ETF14.26 €
17.09.2015Vanguard FTSE Developed Europe UCITS ETF13.33 €
17.09.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.23 €
17.09.2015Vanguard FTSE Japan UCITS ETF0.65 €
17.09.2015Vanguard FTSE Emerging Markets UCITS ETF6.11 €
12.11.2015iShares Developed Markets Property Yield UCITS ETF2.52 €
17.12.2015Vanguard FTSE North America UCITS ETF14.25 €
17.12.2015Vanguard FTSE Developed Europe UCITS ETF9.23 €
17.12.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.01 €
17.12.2015Vanguard FTSE Japan UCITS ETF5.57 €
17.12.2015Vanguard FTSE Emerging Markets UCITS ETF1.84 €
Total237.76 €
Ausschüttungsrendite+2.05 %
DatumETFBetrag
29.01.2015iShares Developed Markets Property Yield UCITS ETF2.54 €
26.02.2015iShares Global Corp Bond UCITS ETF13.38 €
19.03.2015Vanguard FTSE Developed Europe UCITS ETF13.33 €
19.03.2015Vanguard FTSE Japan UCITS ETF0.70 €
19.03.2015Vanguard FTSE Emerging Markets UCITS ETF1.09 €
19.03.2015Vanguard FTSE North America UCITS ETF13.77 €
19.03.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.81 €
30.04.2015iShares Developed Markets Property Yield UCITS ETF2.88 €
18.06.2015Vanguard FTSE Developed Europe UCITS ETF49.22 €
18.06.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.14 €
18.06.2015Vanguard FTSE Japan UCITS ETF6.54 €
18.06.2015Vanguard FTSE Emerging Markets UCITS ETF3.22 €
18.06.2015Vanguard FTSE North America UCITS ETF13.79 €
25.06.2015iShares Global Govt Bond UCITS ETF14.13 €
30.07.2015iShares Developed Markets Property Yield UCITS ETF3.06 €
27.08.2015iShares Global Corp Bond UCITS ETF12.17 €
17.09.2015Vanguard FTSE North America UCITS ETF14.26 €
17.09.2015Vanguard FTSE Developed Europe UCITS ETF13.33 €
17.09.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.23 €
17.09.2015Vanguard FTSE Japan UCITS ETF0.65 €
17.09.2015Vanguard FTSE Emerging Markets UCITS ETF6.11 €
12.11.2015iShares Developed Markets Property Yield UCITS ETF2.52 €
17.12.2015Vanguard FTSE North America UCITS ETF14.25 €
17.12.2015Vanguard FTSE Developed Europe UCITS ETF9.23 €
17.12.2015Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.01 €
17.12.2015Vanguard FTSE Japan UCITS ETF5.57 €
17.12.2015Vanguard FTSE Emerging Markets UCITS ETF1.84 €
14.01.2016iShares Global Govt Bond UCITS ETF13.45 €
11.02.2016iShares Developed Markets Property Yield UCITS ETF2.68 €
10.03.2016iShares Global Corp Bond UCITS ETF13.77 €
17.03.2016Vanguard FTSE North America UCITS ETF14.82 €
17.03.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.58 €
17.03.2016Vanguard FTSE Japan UCITS ETF0.98 €
17.03.2016Vanguard FTSE Emerging Markets UCITS ETF1.20 €
17.03.2016Vanguard FTSE Developed Europe UCITS ETF15.07 €
12.05.2016iShares Developed Markets Property Yield UCITS ETF3.93 €
16.06.2016Vanguard FTSE Developed Europe UCITS ETF48.29 €
16.06.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.67 €
16.06.2016Vanguard FTSE Japan UCITS ETF6.42 €
16.06.2016Vanguard FTSE Emerging Markets UCITS ETF3.07 €
16.06.2016Vanguard FTSE North America UCITS ETF14.48 €
14.07.2016iShares Global Govt Bond UCITS ETF12.28 €
11.08.2016iShares Developed Markets Property Yield UCITS ETF3.03 €
15.09.2016iShares Global Corp Bond UCITS ETF13.78 €
22.09.2016Vanguard FTSE North America UCITS ETF16.96 €
22.09.2016Vanguard FTSE Developed Europe UCITS ETF15.55 €
22.09.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.48 €
22.09.2016Vanguard FTSE Japan UCITS ETF0.85 €
22.09.2016Vanguard FTSE Emerging Markets UCITS ETF7.98 €
10.11.2016iShares Developed Markets Property Yield UCITS ETF2.89 €
15.12.2016Vanguard FTSE North America UCITS ETF13.72 €
15.12.2016Vanguard FTSE Developed Europe UCITS ETF11.68 €
15.12.2016Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.40 €
15.12.2016Vanguard FTSE Japan UCITS ETF6.23 €
15.12.2016Vanguard FTSE Emerging Markets UCITS ETF1.34 €
12.01.2017iShares Global Govt Bond UCITS ETF12.02 €
09.02.2017iShares Developed Markets Property Yield UCITS ETF2.67 €
16.03.2017iShares Global Corp Bond UCITS ETF13.58 €
23.03.2017Vanguard FTSE North America UCITS ETF17.25 €
23.03.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.58 €
23.03.2017Vanguard FTSE Japan UCITS ETF1.08 €
23.03.2017Vanguard FTSE Emerging Markets UCITS ETF1.48 €
23.03.2017Vanguard FTSE Developed Europe UCITS ETF15.63 €
11.05.2017iShares Developed Markets Property Yield UCITS ETF3.54 €
22.06.2017Vanguard FTSE Developed Europe UCITS ETF56.86 €
22.06.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF4.95 €
22.06.2017Vanguard FTSE Japan UCITS ETF7.57 €
22.06.2017Vanguard FTSE Emerging Markets UCITS ETF3.87 €
22.06.2017Vanguard FTSE North America UCITS ETF14.96 €
13.07.2017iShares Global Govt Bond UCITS ETF12.60 €
10.08.2017iShares Developed Markets Property Yield UCITS ETF3.44 €
14.09.2017iShares Global Corp Bond UCITS ETF14.24 €
21.09.2017Vanguard FTSE North America UCITS ETF14.39 €
21.09.2017Vanguard FTSE Developed Europe UCITS ETF15.56 €
21.09.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.42 €
21.09.2017Vanguard FTSE Japan UCITS ETF0.94 €
21.09.2017Vanguard FTSE Emerging Markets UCITS ETF7.87 €
16.11.2017iShares Developed Markets Property Yield UCITS ETF2.67 €
21.12.2017Vanguard FTSE North America UCITS ETF16.45 €
21.12.2017Vanguard FTSE Developed Europe UCITS ETF11.16 €
21.12.2017Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF5.99 €
21.12.2017Vanguard FTSE Japan UCITS ETF6.74 €
21.12.2017Vanguard FTSE Emerging Markets UCITS ETF1.32 €
11.01.2018iShares Global Govt Bond UCITS ETF14.56 €
15.02.2018iShares Developed Markets Property Yield UCITS ETF3.26 €
15.03.2018iShares Global Corp Bond UCITS ETF15.41 €
22.03.2018Vanguard FTSE North America UCITS ETF16.30 €
22.03.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.20 €
22.03.2018Vanguard FTSE Japan UCITS ETF0.99 €
22.03.2018Vanguard FTSE Emerging Markets UCITS ETF1.98 €
22.03.2018Vanguard FTSE Developed Europe UCITS ETF14.85 €
17.05.2018iShares Developed Markets Property Yield UCITS ETF4.43 €
21.06.2018Vanguard FTSE Developed Europe UCITS ETF58.04 €
21.06.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.41 €
21.06.2018Vanguard FTSE Japan UCITS ETF8.69 €
21.06.2018Vanguard FTSE Emerging Markets UCITS ETF3.59 €
21.06.2018Vanguard FTSE North America UCITS ETF14.74 €
12.07.2018iShares Global Govt Bond UCITS ETF16.38 €
16.08.2018iShares Developed Markets Property Yield UCITS ETF4.17 €
13.09.2018iShares Global Corp Bond UCITS ETF16.51 €
27.09.2018Vanguard FTSE North America UCITS ETF21.71 €
27.09.2018Vanguard FTSE Developed Europe UCITS ETF16.60 €
27.09.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF7.13 €
27.09.2018Vanguard FTSE Japan UCITS ETF0.88 €
27.09.2018Vanguard FTSE Emerging Markets UCITS ETF7.09 €
15.11.2018iShares Developed Markets Property Yield UCITS ETF5.65 €
27.12.2018Vanguard FTSE North America UCITS ETF16.67 €
27.12.2018Vanguard FTSE Developed Europe UCITS ETF12.04 €
27.12.2018Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF3.56 €
27.12.2018Vanguard FTSE Japan UCITS ETF7.38 €
27.12.2018Vanguard FTSE Emerging Markets UCITS ETF2.09 €
17.01.2019iShares Global Govt Bond UCITS ETF16.86 €
14.02.2019iShares Developed Markets Property Yield UCITS ETF3.28 €
14.03.2019iShares Global Corp Bond UCITS ETF16.57 €
28.03.2019Vanguard FTSE North America UCITS ETF19.15 €
28.03.2019Vanguard FTSE Developed Europe UCITS ETF20.90 €
28.03.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF9.61 €
28.03.2019Vanguard FTSE Japan UCITS ETF1.28 €
28.03.2019Vanguard FTSE Emerging Markets UCITS ETF1.69 €
16.05.2019iShares Developed Markets Property Yield UCITS ETF3.99 €
27.06.2019Vanguard FTSE North America UCITS ETF17.71 €
27.06.2019Vanguard FTSE Developed Europe UCITS ETF67.35 €
27.06.2019Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF6.04 €
27.06.2019Vanguard FTSE Japan UCITS ETF9.77 €
27.06.2019Vanguard FTSE Emerging Markets UCITS ETF5.18 €
11.07.2019iShares Global Govt Bond UCITS ETF17.66 €

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.

 
2019
2018
2017
2016
2015
Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. Dec.
16.86 €
3.28 €
69.20 €
3.99 €
106.05 €
17.66 €
14.56 €
3.26 €
56.74 €
4.43 €
91.46 €
16.38 €
4.17 €
69.92 €
5.65 €
41.74 €
12.02 €
2.67 €
56.60 €
3.54 €
88.21 €
12.60 €
3.44 €
59.43 €
2.67 €
41.67 €
13.45 €
2.68 €
51.42 €
3.93 €
77.91 €
12.28 €
3.03 €
60.61 €
2.89 €
36.38 €
2.54 €
13.38 €
34.70 €
2.88 €
93.02 €
3.06 €
12.17 €
38.59 €
2.52 €
34.90 €

Disclaimer: Die bereitgestellten Inhalte (Portfolios, Kurse, Indizes, Preise, Kennzahlen und allgemeinen Marktdaten) dienen ausschließlich Ihrer Information.
Eine allgemeine und individuelle Vermögens- und Wertpapierberatung wird im Rahmen dieses Internet-Auftrittes nicht angeboten. Mit der Bereitstellung der Inhalte ist keine Anlageempfehlung verbunden.