- Portfolio Value
- €9,842.31
- Dividend Yield on Portfolio Value
- 3.31%
- Yearly Gross Dividends (FWD)
- €325.83
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€9,842.31
DivvyDiary.com- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)51.72%
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE)30.33%
- Fidelity Global Quality Income ETF Inc8.77%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.41%
- Vanguard FTSE Developed World UCITS ETF USD Distributing2.03%
- Vanguard S&P 500 UCITS ETF1.44%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.18%
- Vanguard FTSE Developed Europe UCITS ETF1.16%
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0.54%
- Vanguard FTSE Japan UCITS ETF USD Distributing0.29%
- iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc0.13%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | -- | €863.00€8.63 | -- | 8.77% | 2.33% | - | €20.12€0.20 | ||
| 2.5 | -- | €12.67€5.07 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 100 | -- | €5,090.50€50.91 | -- | 51.72% | 2.74% | - | €139.53€1.40 | ||
| 100 | -- | €2,985.50€29.86 | -- | 30.33% | 4.88% | - | €145.60€1.46 | ||
| 3.65 | -- | €237.32€65.02 | -- | 2.41% | 3.13% | - | €7.42€2.03 | ||
| 2.26 | -- | €53.43€23.64 | -- | 0.54% | 3.49% | - | €1.86€0.82 | ||
| 2.85 | -- | €113.76€39.92 | -- | 1.16% | 3.01% | - | €3.42€1.20 | ||
| 1.92 | -- | €199.53€103.92 | -- | 2.03% | 1.51% | - | €3.02€1.57 | ||
| 2 | -- | €116.42€58.21 | -- | 1.18% | 2.43% | - | €2.83€1.41 | ||
| 0.85 | -- | €28.85€33.94 | -- | 0.29% | 2.01% | - | €0.58€0.68 | ||
| 1.3 | -- | €141.35€108.73 | -- | 1.44% | 1.03% | - | €1.45€1.12 | ||