- Portfolio Value
- €10,034.66
- Dividend Yield on Portfolio Value
- 3.24%
- Yearly Gross Dividends (FWD)
- €324.74
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€10,034.66
DivvyDiary.com- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)53.72%
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE)29.82%
- Fidelity Global Quality Income ETF Inc7.86%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.29%
- Vanguard FTSE Developed World UCITS ETF USD Distributing1.83%
- Vanguard S&P 500 UCITS ETF1.24%
- Vanguard FTSE Developed Europe UCITS ETF1.19%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.14%
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0.51%
- Vanguard FTSE Japan UCITS ETF USD Distributing0.29%
- iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc0.11%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | -- | €788.85€7.89 | -- | 7.86% | 2.19% | - | €17.34€0.17 | ||
| 2.5 | -- | €11.35€4.54 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 100 | -- | €5,391.00€53.91 | -- | 53.72% | 2.62% | - | €141.26€1.41 | ||
| 100 | -- | €2,992.00€29.92 | -- | 29.82% | 4.87% | - | €146.11€1.46 | ||
| 3.65 | -- | €229.86€62.98 | -- | 2.29% | 3.06% | - | €7.06€1.93 | ||
| 2.26 | -- | €51.18€22.65 | -- | 0.51% | 3.58% | - | €1.83€0.81 | ||
| 2.85 | -- | €119.86€42.06 | -- | 1.19% | 2.95% | - | €3.54€1.24 | ||
| 1.92 | -- | €183.44€95.54 | -- | 1.83% | 1.55% | - | €2.84€1.48 | ||
| 2 | -- | €114.02€57.01 | -- | 1.14% | 2.52% | - | €2.88€1.44 | ||
| 0.85 | -- | €28.88€33.98 | -- | 0.29% | 1.82% | - | €0.53€0.62 | ||
| 1.3 | -- | €124.23€95.56 | -- | 1.24% | 1.09% | - | €1.35€1.04 | ||