BGF Asian Tiger Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Fondsomvang USD 2.255.630.660 Introductiedatum 24/jun/2015 Introductie fonds 02/feb/1996 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan Asia Credit Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,54% ISIN LU1250978043 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg GBP 10.000.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGTI4RF SEDOL BY7S2V9 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 24/jun/2015 Fund Holdings as of - Total Net Assets GBP 729.010,27 Number of Securities 437,00 Shares Outstanding 98.019,60 Naam Weging (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 7.44 0 0 26/mrt/2024 7.44 -0.01 -0.1342281879194631 25/mrt/2024 7.45 0.02 0.2691790040376851 22/mrt/2024 7.43 0.02 0.2699055330634278 21/mrt/2024 7.41 0.02 0.2706359945872801 20/mrt/2024 7.39 0 0 19/mrt/2024 7.39 0.01 0.13550135501355012 18/mrt/2024 7.38 -0.01 -0.13531799729364005 15/mrt/2024 7.39 -0.01 -0.13513513513513514 14/mrt/2024 7.4 0 0 13/mrt/2024 7.4 -0.02 -0.2695417789757412 12/mrt/2024 7.42 -0.01 -0.13458950201884254 11/mrt/2024 7.43 0.02 0.2699055330634278 08/mrt/2024 7.41 0 0 07/mrt/2024 7.41 0.01 0.13513513513513514 06/mrt/2024 7.4 0.02 0.27100271002710025 05/mrt/2024 7.38 -0.01 -0.13531799729364005 04/mrt/2024 7.39 0.04 0.54421768707483 01/mrt/2024 7.35 0 0 29/feb/2024 7.35 0 0 28/feb/2024 7.35 0.01 0.1362397820163488 27/feb/2024 7.34 -0.01 -0.1360544217687075 26/feb/2024 7.35 0 0 23/feb/2024 7.35 0.01 0.1362397820163488 22/feb/2024 7.34 0 0 21/feb/2024 7.34 0.02 0.273224043715847 20/feb/2024 7.32 0 0 19/feb/2024 7.32 0.02 0.273972602739726 16/feb/2024 7.3 -0.02 -0.273224043715847 15/feb/2024 7.32 0.03 0.411522633744856 14/feb/2024 7.29 -0.03 -0.4098360655737705 13/feb/2024 7.32 0 0 12/feb/2024 7.32 0 0 09/feb/2024 7.32 0 0 08/feb/2024 7.32 -0.02 -0.2724795640326976 07/feb/2024 7.34 0.03 0.4103967168262654 06/feb/2024 7.31 0 0 05/feb/2024 7.31 -0.05 -0.6793478260869565 02/feb/2024 7.36 0 0 01/feb/2024 7.36 0.03 0.4092769440654843 31/jan/2024 7.33 -0.01 -0.1362397820163488 30/jan/2024 7.34 0.03 0.4103967168262654 29/jan/2024 7.31 0.03 0.41208791208791207 26/jan/2024 7.28 0.01 0.1375515818431912 25/jan/2024 7.27 -0.02 -0.27434842249657065 24/jan/2024 7.29 0.02 0.2751031636863824 23/jan/2024 7.27 0 0 22/jan/2024 7.27 0.03 0.4143646408839779 19/jan/2024 7.24 -0.01 -0.13793103448275862 18/jan/2024 7.25 0 0 17/jan/2024 7.25 -0.02 -0.2751031636863824 16/jan/2024 7.27 -0.03 -0.410958904109589 15/jan/2024 7.3 0.03 0.4126547455295736 12/jan/2024 7.27 0.01 0.13774104683195593 11/jan/2024 7.26 0.02 0.27624309392265195 10/jan/2024 7.24 0.01 0.13831258644536654 09/jan/2024 7.23 0.01 0.13850415512465375 08/jan/2024 7.22 0.01 0.13869625520110956 05/jan/2024 7.21 -0.03 -0.4143646408839779 04/jan/2024 7.24 -0.01 -0.13793103448275862 03/jan/2024 7.25 -0.01 -0.13774104683195593 02/jan/2024 7.26 -0.01 -0.1375515818431912 29/dec/2023 7.27 -0.01 -0.13736263736263737 28/dec/2023 7.28 0.01 0.1375515818431912 27/dec/2023 7.27 0.01 0.13774104683195593 22/dec/2023 7.26 0 0 21/dec/2023 7.26 0.02 0.27624309392265195 20/dec/2023 7.24 0.01 0.13831258644536654 19/dec/2023 7.23 0 0 18/dec/2023 7.23 -0.01 -0.13812154696132597 15/dec/2023 7.24 0.03 0.4160887656033287 14/dec/2023 7.21 0.08 1.1220196353436185 13/dec/2023 7.13 0 0 12/dec/2023 7.13 0.03 0.4225352112676056 11/dec/2023 7.1 -0.03 -0.42075736325385693 08/dec/2023 7.13 -0.01 -0.1400560224089636 07/dec/2023 7.14 0.03 0.4219409282700422 06/dec/2023 7.11 0.01 0.14084507042253522 05/dec/2023 7.1 0.02 0.2824858757062147 04/dec/2023 7.08 0.01 0.14144271570014144 01/dec/2023 7.07 0.01 0.141643059490085 30/nov/2023 7.06 0 0 29/nov/2023 7.06 0.03 0.4267425320056899 28/nov/2023 7.03 0.02 0.28530670470756064 27/nov/2023 7.01 -0.01 -0.14245014245014245 24/nov/2023 7.02 0.01 0.14265335235378032 23/nov/2023 7.01 -0.01 -0.14245014245014245 22/nov/2023 7.02 0.03 0.4291845493562232 21/nov/2023 6.99 0.01 0.14326647564469913 20/nov/2023 6.98 0.01 0.14347202295552366 17/nov/2023 6.97 0.01 0.14367816091954022 16/nov/2023 6.96 0.01 0.14388489208633093 15/nov/2023 6.95 0.04 0.5788712011577424 14/nov/2023 6.91 0.02 0.29027576197387517 13/nov/2023 6.89 0 0 10/nov/2023 6.89 -0.03 -0.43352601156069365 09/nov/2023 6.92 0.01 0.1447178002894356 08/nov/2023 6.91 0.01 0.14492753623188406 07/nov/2023 6.9 0.01 0.14513788098693758 06/nov/2023 6.89 0.01 0.14534883720930233 03/nov/2023 6.88 0.04 0.5847953216374269 02/nov/2023 6.84 0.03 0.44052863436123346 31/okt/2023 6.81 0.01 0.14705882352941177 30/okt/2023 6.8 0.01 0.14727540500736377 27/okt/2023 6.79 0.02 0.29542097488921715 26/okt/2023 6.77 -0.01 -0.14749262536873156 25/okt/2023 6.78 -0.01 -0.14727540500736377 24/okt/2023 6.79 0.03 0.4437869822485207 23/okt/2023 6.76 0 0 20/okt/2023 6.76 0.01 0.14814814814814814 19/okt/2023 6.75 -0.04 -0.5891016200294551 18/okt/2023 6.79 -0.02 -0.2936857562408223 17/okt/2023 6.81 -0.02 -0.29282576866764276 16/okt/2023 6.83 0.01 0.1466275659824047 13/okt/2023 6.82 -0.02 -0.29239766081871343 12/okt/2023 6.84 0.01 0.14641288433382138 11/okt/2023 6.83 0.02 0.2936857562408223 10/okt/2023 6.81 0.03 0.4424778761061947 09/okt/2023 6.78 0 0 06/okt/2023 6.78 -0.02 -0.29411764705882354 05/okt/2023 6.8 0.03 0.4431314623338257 04/okt/2023 6.77 -0.04 -0.5873715124816447 03/okt/2023 6.81 -0.03 -0.43859649122807015 02/okt/2023 6.84 -0.01 -0.145985401459854 29/sep/2023 6.85 0.03 0.4398826979472141 28/sep/2023 6.82 -0.04 -0.5830903790087464 27/sep/2023 6.86 -0.01 -0.14556040756914118 26/sep/2023 6.87 0.01 0.1457725947521866 25/sep/2023 6.86 0 0 22/sep/2023 6.86 -0.02 -0.29069767441860467 21/sep/2023 6.88 -0.03 -0.4341534008683068 20/sep/2023 6.91 0.01 0.14492753623188406 19/sep/2023 6.9 0 0 18/sep/2023 6.9 0 0 15/sep/2023 6.9 -0.01 -0.1447178002894356 14/sep/2023 6.91 -0.01 -0.14450867052023122 13/sep/2023 6.92 0.01 0.1447178002894356 12/sep/2023 6.91 -0.02 -0.2886002886002886 11/sep/2023 6.93 -0.01 -0.1440922190201729 08/sep/2023 6.94 0.01 0.1443001443001443 07/sep/2023 6.93 0 0 06/sep/2023 6.93 -0.01 -0.1440922190201729 05/sep/2023 6.94 -0.01 -0.14388489208633093 04/sep/2023 6.95 0 0 01/sep/2023 6.95 0.01 0.1440922190201729 31/aug/2023 6.94 -0.34 -4.670329670329671 30/aug/2023 7.28 0.03 0.41379310344827586 29/aug/2023 7.25 0 0 28/aug/2023 7.25 0.01 0.13812154696132597 25/aug/2023 7.24 -0.02 -0.27548209366391185 24/aug/2023 7.26 0.03 0.4149377593360996 23/aug/2023 7.23 0.02 0.27739251040221913 22/aug/2023 7.21 0 0 21/aug/2023 7.21 -0.03 -0.4143646408839779 18/aug/2023 7.24 0 0 17/aug/2023 7.24 -0.03 -0.4126547455295736 16/aug/2023 7.27 -0.03 -0.410958904109589 14/aug/2023 7.3 -0.02 -0.273224043715847 11/aug/2023 7.32 -0.02 -0.2724795640326976 10/aug/2023 7.34 0 0 09/aug/2023 7.34 -0.01 -0.1360544217687075 08/aug/2023 7.35 0.02 0.2728512960436562 07/aug/2023 7.33 0.02 0.27359781121751026 04/aug/2023 7.31 0 0 03/aug/2023 7.31 -0.03 -0.4087193460490463 02/aug/2023 7.34 -0.03 -0.40705563093622793 01/aug/2023 7.37 0.01 0.1358695652173913 31/jul/2023 7.36 0.01 0.1360544217687075 28/jul/2023 7.35 -0.01 -0.1358695652173913 27/jul/2023 7.36 0.01 0.1360544217687075 26/jul/2023 7.35 0.01 0.1362397820163488 25/jul/2023 7.34 -0.02 -0.2717391304347826 24/jul/2023 7.36 -0.01 -0.13568521031207598 21/jul/2023 7.37 -0.01 -0.13550135501355012 20/jul/2023 7.38 -0.01 -0.13531799729364005 19/jul/2023 7.39 -0.01 -0.13513513513513514 18/jul/2023 7.4 0.01 0.13531799729364005 17/jul/2023 7.39 -0.01 -0.13513513513513514 14/jul/2023 7.4 0.01 0.13531799729364005 13/jul/2023 7.39 0.05 0.6811989100817438 12/jul/2023 7.34 0.01 0.1364256480218281 11/jul/2023 7.33 0.03 0.410958904109589 10/jul/2023 7.3 0 0 07/jul/2023 7.3 -0.04 -0.5449591280653951 06/jul/2023 7.34 -0.03 -0.40705563093622793 05/jul/2023 7.37 0 0 04/jul/2023 7.37 -0.01 -0.13550135501355012 03/jul/2023 7.38 0.01 0.13568521031207598 30/jun/2023 7.37 -0.02 -0.2706359945872801 29/jun/2023 7.39 -0.01 -0.13513513513513514 28/jun/2023 7.4 -0.01 -0.1349527665317139 27/jun/2023 7.41 0 0 26/jun/2023 7.41 0 0 22/jun/2023 7.41 0.01 0.13513513513513514 21/jun/2023 7.4 0 0 20/jun/2023 7.4 0 0 19/jun/2023 7.4 -0.01 -0.1349527665317139 16/jun/2023 7.41 0.02 0.2706359945872801 15/jun/2023 7.39 0 0 14/jun/2023 7.39 -0.01 -0.13513513513513514 13/jun/2023 7.4 0.02 0.27100271002710025 12/jun/2023 7.38 0 0 09/jun/2023 7.38 0.01 0.13568521031207598 08/jun/2023 7.37 -0.02 -0.2706359945872801 07/jun/2023 7.39 0.01 0.13550135501355012 06/jun/2023 7.38 0.02 0.2717391304347826 05/jun/2023 7.36 -0.02 -0.27100271002710025 02/jun/2023 7.38 0.01 0.13568521031207598 01/jun/2023 7.37 0.01 0.1358695652173913 31/mei/2023 7.36 0.02 0.2724795640326976 30/mei/2023 7.34 0.03 0.4103967168262654 26/mei/2023 7.31 -0.02 -0.2728512960436562 25/mei/2023 7.33 -0.02 -0.272108843537415 24/mei/2023 7.35 0.02 0.2728512960436562 23/mei/2023 7.33 -0.02 -0.272108843537415 22/mei/2023 7.35 -0.01 -0.1358695652173913 19/mei/2023 7.36 -0.04 -0.5405405405405406 17/mei/2023 7.4 -0.03 -0.4037685060565276 16/mei/2023 7.43 0 0 15/mei/2023 7.43 -0.03 -0.40214477211796246 12/mei/2023 7.46 0 0 11/mei/2023 7.46 0.03 0.4037685060565276 10/mei/2023 7.43 -0.02 -0.2684563758389262 08/mei/2023 7.45 -0.02 -0.2677376171352075 05/mei/2023 7.47 -0.01 -0.13368983957219252 04/mei/2023 7.48 0.02 0.2680965147453083 03/mei/2023 7.46 0.02 0.26881720430107525 02/mei/2023 7.44 -0.01 -0.1342281879194631 28/apr/2023 7.45 0 0 27/apr/2023 7.45 -0.02 -0.2677376171352075 26/apr/2023 7.47 0.02 0.2684563758389262 25/apr/2023 7.45 0.02 0.2691790040376851 24/apr/2023 7.43 0 0 21/apr/2023 7.43 0.01 0.1347708894878706 20/apr/2023 7.42 0.02 0.2702702702702703 19/apr/2023 7.4 -0.03 -0.4037685060565276 18/apr/2023 7.43 -0.01 -0.13440860215053763 17/apr/2023 7.44 -0.02 -0.2680965147453083 14/apr/2023 7.46 0 0 13/apr/2023 7.46 0.01 0.1342281879194631 12/apr/2023 7.45 0 0 11/apr/2023 7.45 -0.03 -0.40106951871657753 06/apr/2023 7.48 0.02 0.2680965147453083 05/apr/2023 7.46 0.03 0.4037685060565276 04/apr/2023 7.43 0.01 0.1347708894878706 03/apr/2023 7.42 0.02 0.2702702702702703 31/mrt/2023 7.4 0.01 0.13531799729364005 30/mrt/2023 7.39 0.01 0.13550135501355012 29/mrt/2023 7.38 0.01 0.13568521031207598 28/mrt/2023 7.37 -0.02 -0.2706359945872801 27/mrt/2023 7.39 -0.04 -0.5383580080753702 24/mrt/2023 7.43 0.02 0.2699055330634278 23/mrt/2023 7.41 0.03 0.4065040650406504 22/mrt/2023 7.38 -0.01 -0.13531799729364005 21/mrt/2023 7.39 -0.03 -0.40431266846361186 20/mrt/2023 7.42 0.01 0.1349527665317139 17/mrt/2023 7.41 -0.01 -0.1347708894878706 16/mrt/2023 7.42 0 0 15/mrt/2023 7.42 0.02 0.2702702702702703 14/mrt/2023 7.4 -0.04 -0.5376344086021505 13/mrt/2023 7.44 0.08 1.0869565217391304 10/mrt/2023 7.36 0.02 0.2724795640326976 09/mrt/2023 7.34 0.01 0.1364256480218281 08/mrt/2023 7.33 -0.04 -0.5427408412483039 07/mrt/2023 7.37 0 0 06/mrt/2023 7.37 0.03 0.4087193460490463 03/mrt/2023 7.34 0.01 0.1364256480218281 02/mrt/2023 7.33 -0.03 -0.4076086956521739 01/mrt/2023 7.36 0.01 0.1360544217687075 28/feb/2023 7.35 0 0 27/feb/2023 7.35 -0.02 -0.27137042062415195 24/feb/2023 7.37 0.02 0.272108843537415 23/feb/2023 7.35 0.01 0.1362397820163488 22/feb/2023 7.34 -0.02 -0.2717391304347826 21/feb/2023 7.36 -0.02 -0.27100271002710025 20/feb/2023 7.38 0.01 0.13568521031207598 17/feb/2023 7.37 -0.04 -0.5398110661268556 16/feb/2023 7.41 0 0 15/feb/2023 7.41 -0.04 -0.5369127516778524 14/feb/2023 7.45 0.02 0.2691790040376851 13/feb/2023 7.43 -0.01 -0.13440860215053763 10/feb/2023 7.44 -0.03 -0.40160642570281124 09/feb/2023 7.47 0 0 08/feb/2023 7.47 0 0 07/feb/2023 7.47 -0.01 -0.13368983957219252 06/feb/2023 7.48 -0.05 -0.6640106241699867 03/feb/2023 7.53 0.02 0.2663115845539281 02/feb/2023 7.51 0.03 0.40106951871657753 01/feb/2023 7.48 0.02 0.2680965147453083 31/jan/2023 7.46 -0.01 -0.13386880856760375 30/jan/2023 7.47 0.01 0.13404825737265416 27/jan/2023 7.46 -0.01 -0.13386880856760375 26/jan/2023 7.47 -0.01 -0.13368983957219252 25/jan/2023 7.48 0.01 0.13386880856760375 24/jan/2023 7.47 0 0 23/jan/2023 7.47 -0.01 -0.13368983957219252 20/jan/2023 7.48 -0.01 -0.13351134846461948 19/jan/2023 7.49 0.04 0.5369127516778524 18/jan/2023 7.45 0.03 0.40431266846361186 17/jan/2023 7.42 0.01 0.1349527665317139 16/jan/2023 7.41 -0.01 -0.1347708894878706 13/jan/2023 7.42 0.04 0.5420054200542005 12/jan/2023 7.38 0.01 0.13568521031207598 11/jan/2023 7.37 0.01 0.1358695652173913 10/jan/2023 7.36 0 0 09/jan/2023 7.36 0.05 0.6839945280437757 06/jan/2023 7.31 0 0 05/jan/2023 7.31 0.02 0.27434842249657065 04/jan/2023 7.29 0.03 0.4132231404958678 03/jan/2023 7.26 0.03 0.4149377593360996 02/jan/2023 7.23 0 0 30/dec/2022 7.23 -0.01 -0.13812154696132597 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22/jul/2015 10.02 0.01 0.0999000999000999 21/jul/2015 10.01 -0.04 -0.39800995024875624 20/jul/2015 10.05 0.06 0.6006006006006006 17/jul/2015 9.99 0.02 0.20060180541624875 16/jul/2015 9.97 0.02 0.20100502512562815 15/jul/2015 9.95 0 0 14/jul/2015 9.95 0.01 0.1006036217303823 13/jul/2015 9.94 -0.01 -0.10050251256281408 10/jul/2015 9.95 -0.01 -0.10040160642570281 09/jul/2015 9.96 -0.02 -0.20040080160320642 08/jul/2015 9.98 -0.02 -0.2 07/jul/2015 10 0.01 0.1001001001001001 06/jul/2015 9.99 0.01 0.10020040080160321 03/jul/2015 9.98 0.01 0.10030090270812438 02/jul/2015 9.97 0.05 0.5040322580645161 01/jul/2015 9.92 -0.06 -0.6012024048096193 30/jun/2015 9.98 0 0 29/jun/2015 9.98 -0.01 -0.1001001001001001 26/jun/2015 9.99 -0.01 -0.1 25/jun/2015 10 0 0 24/jun/2015 10 -- -- BGF Asian Tiger Bond Fund Introductiedatum aandelenklasse 24-jun-2015 Einde maand Rendement per maand 30/jun/2015 -- 31/jul/2015 0.400802 31/aug/2015 -1.651385 30/sep/2015 -0.716479 31/okt/2015 2.57732 30/nov/2015 0.201005 31/dec/2015 -0.702106 31/jan/2016 0 29/feb/2016 0.606061 31/mrt/2016 1.907631 30/apr/2016 1.083744 31/mei/2016 0.487329 30/jun/2016 1.939864 31/jul/2016 1.427212 31/aug/2016 0.99506 30/sep/2016 0 31/okt/2016 -0.770713 30/nov/2016 -2.524272 31/dec/2016 -0.298805 31/jan/2017 1.098901 28/feb/2017 1.679842 31/mrt/2017 0.291545 30/apr/2017 0.581395 31/mei/2017 0.578035 30/jun/2017 0.191571 31/jul/2017 0.669216 31/aug/2017 0.940729 30/sep/2017 -0.194742 31/okt/2017 0.487805 30/nov/2017 -0.291262 31/dec/2017 -0.097371 31/jan/2018 -0.097466 28/feb/2018 -1.365854 31/mrt/2018 -0.49456 30/apr/2018 -0.994036 31/mei/2018 -0.702811 30/jun/2018 -1.213347 31/jul/2018 0.818833 31/aug/2018 0.383871 30/sep/2018 -0.210526 31/okt/2018 -1.687764 30/nov/2018 0 31/dec/2018 1.287554 31/jan/2019 2.118644 28/feb/2019 0.726141 31/mrt/2019 2.265705 30/apr/2019 0.20141 31/mei/2019 0.80402 30/jun/2019 1.196411 31/jul/2019 0.591133 31/aug/2019 1.322416 30/sep/2019 -0.505051 31/okt/2019 0.304569 30/nov/2019 0.202429 31/dec/2019 0.40404 31/jan/2020 0.905433 29/feb/2020 0.797607 31/mrt/2020 -8.506429 30/apr/2020 2.054054 31/mei/2020 2.648305 30/jun/2020 2.373581 31/jul/2020 2.520161 31/aug/2020 0.887318 30/sep/2020 -0.913706 31/okt/2020 0 30/nov/2020 1.946721 31/dec/2020 1.20603 31/jan/2021 0.099305 28/feb/2021 -0.793651 31/mrt/2021 -0.8 30/apr/2021 0.201613 31/mei/2021 0.503018 30/jun/2021 0.1001 31/jul/2021 -1.6 31/aug/2021 1.661525 30/sep/2021 -2.803738 31/okt/2021 -3.098291 30/nov/2021 -0.330761 31/dec/2021 -0.331858 31/jan/2022 -3.218646 28/feb/2022 -2.752294 31/mrt/2022 -2.358491 30/apr/2022 -2.415459 31/mei/2022 -0.866337 30/jun/2022 -2.871411 31/jul/2022 -0.514139 31/aug/2022 -0.358536 30/sep/2022 -4.318489 31/okt/2022 -4.513399 30/nov/2022 4.579025 31/dec/2022 2.118644 31/jan/2023 3.181189 28/feb/2023 -1.474531 31/mrt/2023 0.680272 30/apr/2023 0.675676 31/mei/2023 -1.208054 30/jun/2023 0.13587 31/jul/2023 -0.135685 31/aug/2023 -0.997715 30/sep/2023 -1.29683 31/okt/2023 -0.583942 30/nov/2023 3.671072 31/dec/2023 2.974504 31/jan/2024 0.825309 29/feb/2024 0.272851 Ex-datum Totale uitkering 31/aug/2023 0.34656818 31/aug/2022 0.30224929 31/aug/2021 0.37349407 31/aug/2020 0.41024028 30/aug/2019 0.44501867 31/aug/2018 0.38781131 31/aug/2017 0.359059 31/aug/2016 0.386073 31/aug/2015 0.084531