EURI
CAGR +15.9%
TER 0.37%
Euro Income
Funds whose assets are in euro: four dividend ETFs and four option-income funds. European companies and euro bonds, so the exchange rate does not decide how the year ends.
- Equity 100%
Pro feature
Monthly income on €18,750 invested, before tax
€103 /month
Average of the last 12 months, on €18,750 invested (as average capital in the
period: this strategy adds funds as they are launched).
All of it paid to you, nothing reinvested.
S&P 500 on the same amount: €11 a month.
Since the start (Jan 2023, 45 months):
€90 a month on average, €4,051 in total.
Distribution yield of the funds held
5.4%
What the funds in portfolio pay: their distributions of the last twelve months on their
price at the last month-end (30 Sep 2026), weighted by position.
Return 1Y
+21.0%
S&P 500 +20.9%
Return since start
+71.7%
S&P 500 +89.7%
Capital vs paid in
131%
of the money put in is still invested; 16% of it has
come back as income
Yield on cost
6.23%
income of the last 12 months against the capital invested
Dividend CAGR
+30.2%
growth of the income itself, a year, first full year against the last
Max drawdown
-5.3%
from the previous peak
This strategy is open in full to everyone, as an example of what the site does. The switches at the top — taxes, payout and amount — and the same depth on the other strategies are part of Pro.
Trade-off versus the S&P 500 over the same period: +€37 of income a month per €10k, -3.2 percentage points of return a year.
The figures below use the capital actually invested by the simulation, 18,750. Change the amount at the top to see them for your own investment.
Current value (shares)
€24,633
Capital invested: €18,750
Income paid out
€3,076
The half of the income not reinvested
Total account value
€27,708
Shares plus income paid out, +47.8% on capital invested
Total income received
€3,076
Reinvested plus paid out, since Jan 2023
Latest month income
€264
Sep 2026. Average of the last 12 months: €97
Weighted average yield TTM
5.40%
gross
Last 12 months of distributions on current holdings
Performance since Jan 2023
Value of €18,750 invested at the start, income paid out included. Change the amount at the top to rescale it.
Euro Income
Global equity
S&P 500
Portfolio value over time
Value of the shares
Income already received
Capital invested
Performance summary
- Total return (time-weighted)+71.74%
- Annualized return (CAGR)+15.91%
- Volatility (annualized)8.92%
- Sharpe ratio1.78
- Max drawdown-5.33%
- Account value vs capital invested+47.8%
Based on 3.7 years of monthly data. Volatility and Sharpe ratio use the time-weighted monthly returns, with a 0% risk-free rate.
Income by year
What the strategy paid in each calendar year, on €18,750. The first and last year may be partial.
Income month by month
Income received each month before tax, on €18,750.
When each fund pays
The months each fund actually paid in over the last twelve months — not the frequency the issuer declares, which says "quarterly" without saying which quarters. Income that arrives in three lumps spends very differently from income that arrives every month. Every month of the year has at least one payment.
| Fund | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUSD | ||||||||||||
| SY7D | ||||||||||||
| JEPE | ||||||||||||
| FEUI | ||||||||||||
| TDIV | ||||||||||||
| EUDI | ||||||||||||
| Funds paying | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 3 | 3 | 3 |
Based on the last twelve months of distributions — one full cycle, so a payment that slipped from the end of one month to the start of the next is not counted twice. A fund that has just launched shows fewer months than it will pay in a full year, and an issuer can change its schedule without notice.
Active positions (6)
As of 30 Sep 2026. Cost basis includes the income reinvested in each fund; total profit adds the income it paid.
| Holding | Sleeve | Entry date | Shares | Cost basis | Current value | Income received | Yield TTM | Total profit | Weight |
|---|---|---|---|---|---|---|---|---|---|
EUSD Global X European Superdividend UCITS ETF EUR Distribution |
equity | 2026-03-31 | 256.76 | €4,674.84 €18.21 avg |
€5,259.42 €20.48 |
€179.64 | 6.87% 7.72% on cost |
+€764.22 +16.3% |
21.4% |
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
equity | 2023-01-31 | 87.71 | €3,125.00 €35.63 avg |
€4,765.96 €54.33 |
€581.60 | 3.19% 4.86% on cost |
+€2,222.56 +71.1% |
19.4% |
EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
equity | 2025-04-30 | 151.83 | €4,055.32 €26.71 avg |
€4,496.38 €29.61 |
€303.75 | 3.78% 4.19% on cost |
+€744.81 +18.4% |
18.2% |
FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
equity | 2025-09-30 | 546.49 | €3,459.26 €6.33 avg |
€3,982.25 €7.29 |
€148.61 | 3.73% 4.30% on cost |
+€671.60 +19.4% |
16.2% |
SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
Satellite | 2025-05-31 | 208.95 | €3,125.00 €14.96 avg |
€3,065.24 €14.67 |
€422.70 | 11.10% 10.89% on cost |
+€362.94 +11.6% |
12.4% |
JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
Satellite | 2026-02-28 | 121.56 | €3,125.00 €25.71 avg |
€3,063.31 €25.20 |
€159.11 | 5.19% 5.09% on cost |
+€97.42 +3.1% |
12.4% |
Detailed metrics
Risk and return measured on the monthly series, distributions included. Hover the question mark for what each one means.
Annualised return (CAGR)
?
The constant yearly return that would have produced the same result over the whole period, distributions included.
+15.91%
Volatility
?
How much monthly returns swing around their average, expressed per year. Higher means a bumpier ride.
9.02%
Sharpe ratio
?
Return divided by volatility (risk-free rate 0%). Higher is better: more return for the same swings.
1.69
Sortino ratio
?
Like Sharpe, but it only counts the downward swings: it ignores the volatility that made you money.
3.17
Calmar ratio
?
Yearly return divided by the worst fall. It answers: how much return for the worst pain endured?
2.98
Max drawdown
?
The largest fall from a previous peak, measured on month-end values.
-5.33%
Positive months
?
How often a month ended higher than it started.
32 of 44 (73%)
Best month
?
The strongest single month of the period.
+5.79%
Worst month
?
The weakest single month of the period.
-4.73%
Best year
?
Calendar years; the first and last year may be partial.
2025 (+26.7%)
Worst year
?
Calendar years; the first and last year may be partial.
2023 (+7.4%)
Income yield on capital
?
The income paid over the last twelve months as a percentage of today's value.
5.15%
Yield on cost
?
The income of the last twelve months against the amount you actually put in, not against today's value: it is what your original investment is paying you now.
6.23%
Income growth
?
How fast the income itself has grown each year, comparing the last twelve months with the twelve months at the start of the period.
+30.2%
Beta vs benchmark
?
How strongly the strategy moves with the benchmark: 1 means it follows it one-for-one, below 1 means it moves less.
0.21
Correlation
?
From -1 to 1: how closely the two move together, regardless of size.
0.30
Histogram of monthly returns
How the monthly results are spread out. The strategy had a positive return in 32 of the 44 months (73%).
Monthly returns heatmap
Every month of every year, with the total for each calendar year on the right. Green is a gain, red a loss; the stronger the colour, the bigger the move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 11m | +1.1 | -3.4 | +1.7 | -2.9 | +2.5 | +3.8 | -2.3 | +0.6 | -3.6 | +5.4 | +5.0 | +7.4% | |
| 2024 | +1.1 | +0.6 | +4.4 | -0.0 | +3.3 | -2.6 | +2.9 | +0.1 | +1.3 | -1.5 | +1.8 | -0.5 | +11.3% |
| 2025 | +5.8 | +4.4 | +0.5 | -1.1 | +4.4 | -0.6 | +1.9 | +1.7 | +0.8 | +2.2 | +2.0 | +2.4 | +26.7% |
| 2026 9m | +2.3 | +5.4 | -4.7 | +3.5 | +1.0 | +0.2 | +4.6 | +1.9 | -1.2 | +13.4% |
Drawdown analysis
How far the strategy was below its previous peak, month by month. The deepest fall reached -5.3% in Oct 2023. The longest drawdown lasted 4 months, from Aug 2023 to Dec 2023, with a trough of -5.3%.
How the satellite was reviewed on 30 Sep 2026
The ranking the strategy saw at the last month-end, among covered-call funds that met the yield minimum, and why each fund was kept, bought or sold. These scores compare only the funds that meet the yield minimum with each other, at the month-end: the Quality Score on the home page compares every covered-call fund, with today's data, so the two can differ.
| Rank | Fund | Score | Yield | Status | Why |
|---|---|---|---|---|---|
| 1 | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
59 | 6.9% | Held | Kept: ranked 1, within the top 7. |
| 1 | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
68 | 5.2% | Held | Kept: ranked 1, within the top 7. |
| 2 | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
50 | 3.7% | Held | Kept: ranked 2, within the top 7. |
| 2 | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
32 | 11.1% | Held | Kept: ranked 2, within the top 7. |
| 3 | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
48 | 3.2% | Held | Kept: ranked 3, within the top 7. |
| 4 | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
46 | 2.9% | Not held | Not bought: ranked 4; the 4 places were already taken by funds within the top 7. |
| 5 | EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
38 | 3.8% | Held | Kept: ranked 5, within the top 7. |
| 6 | EEIE WisdomTree Europe High Dividend UCITS ETF |
35 | 5.8% | Not held | Not bought: ranked 6; the 4 places were already taken by funds within the top 7. |
| 7 | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
32 | 4.4% | Not held | Not bought: ranked 7; the 4 places were already taken by funds within the top 7. |
| 8 | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
25 | 3.9% | Not held | Not bought: ranked 8; the 4 places were already taken by funds within the top 7. |
| 9 | FRXD Franklin European Quality Dividend UCITS ETF |
25 | 3.4% | Not held | Not bought: ranked 9; the 4 places were already taken by funds within the top 7. |
| 10 | HDEU Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20 | 2.9% | Not held | Not bought: ranked 10; the 4 places were already taken by funds within the top 7. |
Why funds entered and left
The most recent months with a change in the satellite.
-
Mar 2026LDEU Sold: dropped to position 10, outside the top 7.EUSD Bought: ranked 1, the best eligible fund not already held.
-
Feb 2026JEPE Bought: ranked 2, the best eligible fund not already held.
-
Sep 2025ISPA Sold: dropped to position 8, outside the top 7.FEUI Bought: ranked 3, the best eligible fund not already held.
-
May 2025SY7D Bought: ranked 1, the best eligible fund not already held.
-
Apr 2025IQQA Sold: dropped to position 8, outside the top 7.EUDI Bought: ranked 3, the best eligible fund not already held.
-
Oct 2024EEIE Sold: dropped to position 9, outside the top 7.LDEU Bought: ranked 2, the best eligible fund not already held.
-
Mar 2024LDEU Sold: dropped to position 8, outside the top 7.IQQA Bought: ranked 4, the best eligible fund not already held.
-
Feb 2024FEUI Sold: dropped to position 8, outside the top 7.EEIE Bought: ranked 4, the best eligible fund not already held.
Exited positions (6)
Result = sale proceeds minus cost basis, plus the income received while held, minus tax on the gain.
| Fund | Entry date | Exit date | Cost basis | Sale proceeds | Income received | Tax on gain | Result |
|---|---|---|---|---|---|---|---|
LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
2024-10-31 | 2026-03-31 | €3,346.10 | €4,674.84 | €184.01 | €0.00 | +€1,512.76 |
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
2023-01-31 | 2025-09-30 | €3,125.00 | €3,459.26 | €415.19 | €0.00 | +€749.45 |
IQQA iShares Euro Dividend UCITS ETF EUR Dist |
2024-03-31 | 2025-04-30 | €3,531.45 | €4,055.32 | €202.26 | €0.00 | +€726.13 |
EEIE WisdomTree Europe High Dividend UCITS ETF |
2024-02-29 | 2024-10-31 | €3,426.80 | €3,346.10 | €173.93 | €0.00 | +€93.23 |
LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
2023-01-31 | 2024-03-31 | €3,125.00 | €3,531.45 | €153.69 | €0.00 | +€560.14 |
FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
2023-01-31 | 2024-02-29 | €3,125.00 | €3,426.80 | €151.31 | €0.00 | +€453.11 |
Transaction history
Every buy, sale and dividend in the simulation, newest first. Download the full list to check it yourself or import it into a portfolio tracker.
| Date | Type | Fund | Shares | Price | Amount | Tax |
|---|---|---|---|---|---|---|
| 2026-09-24 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1304 | €33.48 | |
| 2026-09-21 | Dividend | EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
151.8280 | €0.9669 | €146.80 | |
| 2026-09-10 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.1832 | €22.27 | |
| 2026-09-10 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1259 | €26.30 | |
| 2026-09-02 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.3999 | €35.08 | |
| 2026-08-20 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1121 | €28.78 | |
| 2026-08-20 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €0.0385 | €21.03 | |
| 2026-08-13 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.1889 | €22.96 | |
| 2026-08-12 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €0.0385 | €21.03 | |
| 2026-07-30 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1474 | €30.79 | |
| 2026-07-23 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1126 | €28.91 | |
| 2026-07-09 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.1287 | €15.64 | |
| 2026-07-09 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1482 | €30.96 | |
| 2026-06-25 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1157 | €29.71 | |
| 2026-06-11 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.2288 | €27.81 | |
| 2026-06-04 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1461 | €30.52 | |
| 2026-06-03 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.8093 | €70.98 | |
| 2026-05-21 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1137 | €29.19 | |
| 2026-05-21 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.3360 | €40.84 | |
| 2026-05-13 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €0.1489 | €81.40 | |
| 2026-05-07 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1159 | €24.22 | |
| 2026-04-16 | Dividend | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €0.1151 | €29.56 | |
| 2026-04-09 | Dividend | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €0.2433 | €29.58 | |
| 2026-04-09 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1426 | €29.79 | |
| 2026-03-31 | Buy · sale proceeds | EUSD Global X European Superdividend UCITS ETF EUR Distribution |
256.7636 | €18.2068 | €4,674.84 | |
| 2026-03-31 | Sell | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €16.5920 | €4,674.84 | |
| 2026-03-23 | Dividend | EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
151.8280 | €0.1525 | €23.15 | |
| 2026-03-12 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.0305 | €8.59 | |
| 2026-03-05 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1483 | €30.99 | |
| 2026-03-04 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.2105 | €18.46 | |
| 2026-02-28 | Buy · new capital | JEPE JPM Europe Equity Premium Income Active UCITS ETF EUR Dist |
121.5599 | €25.7075 | €3,125.00 | |
| 2026-02-12 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €0.0258 | €14.12 | |
| 2026-01-29 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1277 | €26.67 | |
| 2026-01-08 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1153 | €24.09 | |
| 2025-12-11 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.0478 | €13.47 | |
| 2025-12-04 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1509 | €31.54 | |
| 2025-12-03 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.2708 | €23.75 | |
| 2025-11-13 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €0.0202 | €11.03 | |
| 2025-10-30 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1509 | €31.53 | |
| 2025-10-02 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1098 | €22.94 | |
| 2025-09-30 | Buy · sale proceeds | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
546.4874 | €6.3300 | €3,459.26 | |
| 2025-09-30 | Sell | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €32.1850 | €3,459.26 | |
| 2025-09-22 | Dividend | EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
151.8280 | €0.8812 | €133.79 | |
| 2025-09-11 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.0966 | €27.22 | |
| 2025-09-03 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.3608 | €31.65 | |
| 2025-08-28 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1236 | €25.82 | |
| 2025-07-31 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1243 | €25.97 | |
| 2025-07-15 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.5751 | €61.81 | |
| 2025-07-03 | Dividend | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €0.1463 | €30.56 | |
| 2025-06-12 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.3807 | €107.26 | |
| 2025-06-04 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.9039 | €79.28 | |
| 2025-05-31 | Buy · new capital | SY7D Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing |
208.9462 | €14.9560 | €3,125.00 | |
| 2025-04-30 | Buy · sale proceeds | EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETF |
151.8280 | €26.7100 | €4,055.32 | |
| 2025-04-30 | Sell | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €20.8700 | €4,055.32 | |
| 2025-04-15 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.1786 | €19.20 | |
| 2025-03-13 | Dividend | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €0.0700 | €13.60 | |
| 2025-03-13 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.0287 | €8.09 | |
| 2025-03-05 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.1924 | €16.88 | |
| 2025-01-15 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.3703 | €39.79 | |
| 2024-12-12 | Dividend | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €0.0615 | €11.95 | |
| 2024-12-12 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €0.0688 | €19.38 | |
| 2024-12-04 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.3406 | €29.88 | |
| 2024-10-31 | Buy · sale proceeds | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
281.7529 | €11.8760 | €3,346.10 | |
| 2024-10-31 | Sell | EEIE WisdomTree Europe High Dividend UCITS ETF |
280.2192 | €11.9410 | €3,346.10 | |
| 2024-10-15 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.3354 | €36.05 | |
| 2024-10-03 | Dividend | EEIE WisdomTree Europe High Dividend UCITS ETF |
280.2192 | €0.1103 | €30.91 | |
| 2024-09-12 | Dividend | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €0.2918 | €56.70 | |
| 2024-09-04 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.3112 | €27.30 | |
| 2024-07-16 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.5768 | €61.99 | |
| 2024-07-08 | Dividend | EEIE WisdomTree Europe High Dividend UCITS ETF |
280.2192 | €0.5104 | €143.02 | |
| 2024-06-13 | Dividend | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €0.6176 | €120.01 | |
| 2024-06-05 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.8688 | €76.20 | |
| 2024-04-15 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.1736 | €18.65 | |
| 2024-03-31 | Buy · sale proceeds | IQQA iShares Euro Dividend UCITS ETF EUR Dist |
194.3136 | €18.1740 | €3,531.45 | |
| 2024-03-31 | Sell | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €11.7120 | €3,531.45 | |
| 2024-03-14 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €0.0226 | €6.81 | |
| 2024-03-06 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.1608 | €14.10 | |
| 2024-02-29 | Buy · sale proceeds | EEIE WisdomTree Europe High Dividend UCITS ETF |
280.2192 | €12.2290 | €3,426.80 | |
| 2024-02-29 | Sell | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €5.8930 | €3,426.80 | |
| 2024-02-20 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0164 | €9.51 | |
| 2024-02-19 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0164 | €9.51 | |
| 2024-02-16 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0164 | €9.51 | |
| 2024-01-16 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.3712 | €39.89 | |
| 2023-12-14 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €0.0322 | €9.71 | |
| 2023-12-06 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.2799 | €24.55 | |
| 2023-11-16 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0245 | €14.27 | |
| 2023-10-16 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.3950 | €42.45 | |
| 2023-09-14 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €0.1104 | €33.29 | |
| 2023-09-06 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.3993 | €35.03 | |
| 2023-08-17 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0499 | €29.02 | |
| 2023-07-17 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.7043 | €75.70 | |
| 2023-06-15 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €0.3218 | €97.03 | |
| 2023-06-07 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.9508 | €83.40 | |
| 2023-05-19 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.1185 | €68.92 | |
| 2023-04-17 | Dividend | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €0.1828 | €19.64 | |
| 2023-03-09 | Dividend | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €0.0227 | €6.84 | |
| 2023-03-01 | Dividend | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €0.1715 | €15.04 | |
| 2023-02-17 | Dividend | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €0.0182 | €10.57 | |
| 2023-01-31 | Buy · new capital | ISPA iShares STOXX Global Select Dividend 100 UCITS ETF |
107.4807 | €29.0750 | €3,125.00 | |
| 2023-01-31 | Buy · new capital | LDEU L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis |
301.5245 | €10.3640 | €3,125.00 | |
| 2023-01-31 | Buy · new capital | FEUI Fidelity Europe Quality Income UCITS ETF EUR Inc |
581.5035 | €5.3740 | €3,125.00 | |
| 2023-01-31 | Buy · new capital | TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
87.7150 | €35.6268 | €3,125.00 |
Monthly income and reinvestment log
| Month | Income received | Tax | Net | Reinvested | Paid out | Portfolio value |
|---|---|---|---|---|---|---|
| Sep 2026 | €263.93 | €0.00 | €263.93 | €0.00 | €263.93 | €24,633 |
| Aug 2026 | €93.81 | €0.00 | €93.81 | €0.00 | €93.81 | €25,188 |
| Jul 2026 | €106.31 | €0.00 | €106.31 | €0.00 | €106.31 | €24,799 |
| Jun 2026 | €159.03 | €0.00 | €159.03 | €0.00 | €159.03 | €23,813 |
| May 2026 | €175.65 | €0.00 | €175.65 | €0.00 | €175.65 | €23,913 |
| Apr 2026 | €88.92 | €0.00 | €88.92 | €0.00 | €88.92 | €23,853 |
| Mar 2026 | €81.20 | €0.00 | €81.20 | €0.00 | €81.20 | €23,140 |
| Feb 2026 | €14.12 | €0.00 | €14.12 | €0.00 | €14.12 | €24,376 |
| Jan 2026 | €50.77 | €0.00 | €50.77 | €0.00 | €50.77 | €20,167 |
| Dec 2025 | €68.76 | €0.00 | €68.76 | €0.00 | €68.76 | €19,765 |
| Nov 2025 | €11.03 | €0.00 | €11.03 | €0.00 | €11.03 | €19,378 |
| Oct 2025 | €54.47 | €0.00 | €54.47 | €0.00 | €54.47 | €19,012 |
| Sep 2025 | €192.66 | €0.00 | €192.66 | €0.00 | €192.66 | €18,662 |
| Aug 2025 | €25.82 | €0.00 | €25.82 | €0.00 | €25.82 | €18,703 |
| Jul 2025 | €118.35 | €0.00 | €118.35 | €0.00 | €118.35 | €18,425 |
| Jun 2025 | €186.55 | €0.00 | €186.55 | €0.00 | €186.55 | €18,200 |
| May 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €18,499 |
| Apr 2025 | €19.20 | €0.00 | €19.20 | €0.00 | €19.20 | €14,732 |
| Mar 2025 | €38.57 | €0.00 | €38.57 | €0.00 | €38.57 | €14,921 |
| Feb 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €14,885 |
| Jan 2025 | €39.79 | €0.00 | €39.79 | €0.00 | €39.79 | €14,263 |
| Dec 2024 | €61.21 | €0.00 | €61.21 | €0.00 | €61.21 | €13,520 |
| Nov 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13,645 |
| Oct 2024 | €66.96 | €0.00 | €66.96 | €0.00 | €66.96 | €13,402 |
| Sep 2024 | €84.00 | €0.00 | €84.00 | €0.00 | €84.00 | €13,671 |
| Aug 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13,573 |
| Jul 2024 | €205.02 | €0.00 | €205.02 | €0.00 | €205.02 | €13,564 |
| Jun 2024 | €196.21 | €0.00 | €196.21 | €0.00 | €196.21 | €13,376 |
| May 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13,930 |
| Apr 2024 | €18.65 | €0.00 | €18.65 | €0.00 | €18.65 | €13,488 |
| Mar 2024 | €20.92 | €0.00 | €20.92 | €0.00 | €20.92 | €13,512 |
| Feb 2024 | €28.53 | €0.00 | €28.53 | €0.00 | €28.53 | €12,960 |
| Jan 2024 | €39.89 | €0.00 | €39.89 | €0.00 | €39.89 | €12,914 |
| Dec 2023 | €34.26 | €0.00 | €34.26 | €0.00 | €34.26 | €12,813 |
| Nov 2023 | €14.27 | €0.00 | €14.27 | €0.00 | €14.27 | €12,239 |
| Oct 2023 | €42.45 | €0.00 | €42.45 | €0.00 | €42.45 | €11,625 |
| Sep 2023 | €68.31 | €0.00 | €68.31 | €0.00 | €68.31 | €12,105 |
| Aug 2023 | €29.02 | €0.00 | €29.02 | €0.00 | €29.02 | €12,106 |
| Jul 2023 | €75.70 | €0.00 | €75.70 | €0.00 | €75.70 | €12,423 |
| Jun 2023 | €180.43 | €0.00 | €180.43 | €0.00 | €180.43 | €12,047 |
| May 2023 | €68.92 | €0.00 | €68.92 | €0.00 | €68.92 | €11,933 |
| Apr 2023 | €19.64 | €0.00 | €19.64 | €0.00 | €19.64 | €12,360 |
| Mar 2023 | €21.89 | €0.00 | €21.89 | €0.00 | €21.89 | €12,178 |
| Feb 2023 | €10.57 | €0.00 | €10.57 | €0.00 | €10.57 | €12,630 |
| Jan 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €12,500 |
How it works
- Net figures and realised lossesIn the Net view, the return can be improved by offsetting realised losses: with certificates such as the IncomeShares ETPs, a loss booked by selling and buying back can be set against the income and gains of the following four years, so the tax on those distributions is simply not withheld. Switch it on in your tax profile and every figure on this page is recalculated; the two commissions of each sell-and-rebuy are charged. Harmonised ETFs cannot do this: their income is taxed in full whatever losses you carry.
- equity, 50% of starting capitalThe 4 classic dividend funds with the highest Quality Score, which rewards distributions that hold up or grow and a price that is not eroding. The score is recalculated every month using only the data available on that date. A fund is sold only when it drops below position 7 in the ranking, and never within 6 months of buying it; it is replaced by the best-ranked fund not yet held, using the sale proceeds.
- Satellite, 50% of starting capitalThe 4 covered call funds with the highest Quality Score, which rewards distributions that hold up or grow and a price that is not eroding. The score is recalculated every month using only the data available on that date. A fund is sold only when it drops below position 7 in the ranking, and never within 3 months of buying it; it is replaced by the best-ranked fund not yet held, using the sale proceeds.
- Income and reinvestment50% of the net income is reinvested equally across the funds of the same sleeve; the rest is paid out to the investor.
- CalendarAll trades happen on the last trading day of the month, so new entries collect the distributions going ex on the first day of the following month.
Simulated on historical prices and distributions, with amounts converted to euro at the daily exchange rate. Gross figures apply no tax. Trading commissions are not included. The S&P 500 is the Vanguard S&P 500 UCITS ETF (VUSA) with distributions reinvested. Past performance is not a reliable indicator of future results.