Portfolio

Aktie
Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
DivR
VanEck MS DM Dividend Leaders UCITS ETF201,958.427 €10.582 €351 €4,17%301 €3,32%
JPMorgan Global Equity Premium Income Active UCITS ETF207,715.000 €4.593 €386 €7,73%320 €8,41%
WisdomTree Emerging Markets Equity Income ETF275,583.854 €4.414 €182 €4,72%108 €4,12%
iShares World Equity High Income Active ETF1001,004.772 €4.999 €491 €10,28%247 €9,82%
Allianz23,905.000 €8.952 €409 €8,17%1.438 €4,56%
DBS Group121,082.775 €4.916 €264 €9,50%456 €5,36%
Münchner Rück7,416344.279 €3.523 €178 €4,16%227 €5,05%
Itochu70,84700 €791 €17 €2,41%5 €2,14%
Microsoft14,332.579 €5.252 €45 €1,74%157 €0,86%
Siemens7,31735 €1.898 €39 €5,32%190 €2,06%
Waste Management11,435631.350 €2.176 €37 €2,76%113 €1,71%
Rio Tinto53,933.408 €4.799 €186 €5,45%368 €3,87%
PingAn Insurance672,215.090 €4.605 €224 €4,40%665 €4,86%
Shell219,654.649 €7.982 €296 €6,36%1.240 €3,70%
Novo Nordisk80,602.329 €3.109 €126 €5,42%350 €4,06%
Blackrock1,31825 €1.228 €26 €3,14%85 €2,11%
PepsiCo35,255.000 €4.530 €180 €3,59%257 €3,97%
AbbVie47,003.265 €8.498 €280 €8,58%1.242 €3,30%
Unilever114,405.000 €5.560 €212 €4,25%637 €3,82%
Johnson + Johnson25,413.536 €4.999 €117 €3,32%396 €2,35%
Procter Gamble28,063.201 €3.426 €105 €3,29%383 €3,07%
Deutsche Post38,421.620 €1.798 €73 €4,51%201 €4,06%
Coca Cola38,651.901 €2.694 €71 €3,71%245 €2,62%
Amgen4,14875 €1.210 €36 €4,11%116 €2,97%
Nextera Energy59,013.987 €4.710 €127 €3,18%165 €2,69%
Prologis5,12550 €619 €19 €3,43%6 €3,05%
RWE AG107,462.597 €5.932 €129 €4,96%666 €2,17%
Iberdrola177,172.238 €3.389 €117 €5,23%2 €3,45%
American Tower REIT6,391.265 €939 €39 €3,11%100 €4,20%
Dt. Telekom AG102,40922 €2.842 €102 €11,11%658 €3,60%
Veolia60,251.699 €2.019 €90 €5,32%271 €4,48%
Digital Realty Trust5,89750 €961 €25 €3,30%106 €2,58%
China Mobile250,001.199 €2.370 €145 €12,09%475 €6,11%
Reaves Utility100,002.685 €3.637 €207 €7,70%1.163 €5,68%
E.ON SE100,00921 €1.794 €57 €6,19%275 €3,18%
W. P. Carey55,173.419 €3.463 €177 €5,17%679 €5,10%
Ares Capital327,005.000 €5.322 €541 €10,81%2.063 €10,16%
Gladstone Capital70,001.038 €1.158 €119 €11,50%698 €10,31%
Gladstone Investment145,001.582 €2.049 €207 €13,10%745 €10,12%
Sixth Street62,001.085 €947 €111 €10,24%740 €11,73%
LTC Properties Inc.105,003.400 €3.434 €206 €6,06%1.156 €6,00%
Omega Healthcare Investors145,823.837 €5.944 €337 €8,77%1.572 €5,66%
Infosys146,042.368 €1.446 €64 €2,71%58 €4,44%
Siemens Healthineers179,005.000 €5.979 €170 €3,40%1.305 €2,84%
Pfizer103,333.461 €2.251 €153 €4,42%515 €6,80%
AGNC Investment70,001.050 €623 €102 €9,73%464 €16,40%
AT&T72,671.590 €1.541 €70 €4,41%530 €4,55%
BASF SE64,283.448 €3.389 €145 €4,20%674 €4,27%
China Everbright International3700,002.292 €2.331 €148 €6,46%461 €6,35%
China Water Affairs Group5230,003.883 €2.877 €161 €4,15%874 €5,60%
Exxon Mobil14,13942 €1.908 €50 €5,32%198 €2,63%
Gilead Sciences23,001.545 €2.593 €65 €4,20%363 €2,51%
ICBC5300,002.652 €3.922 €204 €7,69%675 €5,20%
KDDI115,901.600 €1.697 €50 €3,14%159 €2,96%
Pennantpark Investment150,00966 €528 €124 €12,83%582 €23,47%
Sabra Healthcare100,001.383 €1.780 €103 €7,47%733 €5,81%
Target Corp10,00519 €1.048 €39 €7,57%274 €3,75%