- Portfolio Value
- €5,291.748.5%
- Dividend Yield on Portfolio Value
- 3.45%
- Yearly Gross Dividends (FWD)
- €182.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€5,291.74
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF35.17%
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D34.94%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis29.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.462 | €1,595.02€67.98 | €1,581.67€67.42 | -€13.35-0.84% | 29.89% | 2.08% | 2.06% | €32.86€1.40 | 18.43% | ||
| 38.084 | €1,637.15€42.99 | €1,861.36€48.88 | €224.2113.70% | 35.17% | 3.52% | 4.00% | €65.50€1.72 | 18.43% | ||
| 54.466 | €1,644.80€30.20 | €1,848.71€33.94 | €203.9112.40% | 34.94% | 4.55% | 5.12% | €84.14€1.54 | 18.43% | ||