Dividendentest-Depot

11 Securities

Portfolio Value
€10,488.26
Dividend Yield on Portfolio Value
3.16%
Yearly Gross Dividends (FWD)
€331.18

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€10,488.26

  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)52.36%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)30.59%
  • Fidelity Global Quality Income ETF Inc8.15%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.30%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing1.94%
  • Vanguard S&P 500 UCITS ETF1.33%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.20%
  • Vanguard FTSE Developed Europe UCITS ETF1.16%
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0.55%
  • Vanguard FTSE Japan UCITS ETF USD Distributing0.30%
  • iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc0.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Fidelity Global Quality Income ETF Inc
100--€855.22€8.55--8.15%2.00%-€17.15€0.17
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc
2.5--€12.59€5.04--0.12%0.00%-€0.00€0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
100--€5,492.00€54.92--52.36%2.70%-€148.30€1.48
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
100--€3,208.50€32.09--30.59%4.55%-€145.94€1.46
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.65--€241.41€66.14--2.30%2.89%-€6.97€1.91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.26--€57.58€25.48--0.55%3.00%-€1.73€0.76
Vanguard FTSE Developed Europe UCITS ETF
2.85--€121.84€42.75--1.16%2.96%-€3.61€1.27
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.92--€203.06€105.76--1.94%1.41%-€2.85€1.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2--€125.83€62.91--1.20%2.16%-€2.71€1.36
Vanguard FTSE Japan UCITS ETF USD Distributing
0.85--€31.17€36.67--0.30%1.75%-€0.55€0.64
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.3--€139.07€106.97--1.33%0.99%-€1.37€1.06