BGF Emerging Markets Local Currency 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 instrumenten uitgedrukt in de lokale valuta’s van ontwikkelingslanden. Hiertoe behoren obligaties en geldmarktinstrumenten. Fondsomvang USD 1.644.992.624 Introductiedatum 25/mei/2016 Introductie fonds 26/jun/1997 Valuta reeks HKD Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan GBI-EM Global Diversified Index SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,24% ISIN LU1408528484 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg HKD 5.000,00 Minimale vervolginleg - 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 BGELA6H SEDOL BYVFFV7 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 25/mei/2016 Fund Holdings as of - Total Net Assets HKD 11.072.469,82 Number of Securities 185,00 Shares Outstanding 178.035,12 Naam Weging (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 62.19 -0.06 -0.0963855421686747 26/mrt/2024 62.25 -0.11 -0.1763951250801796 25/mrt/2024 62.36 0.05 0.08024394158241052 22/mrt/2024 62.31 -0.28 -0.4473558076370027 21/mrt/2024 62.59 0.28 0.44936607286149893 20/mrt/2024 62.31 0.09 0.1446480231436837 19/mrt/2024 62.22 -0.14 -0.22450288646568314 18/mrt/2024 62.36 -0.42 -0.6690028671551449 15/mrt/2024 62.78 -0.15 -0.2383600826314953 14/mrt/2024 62.93 -0.08 -0.12696397397238535 13/mrt/2024 63.01 0.04 0.06352231221216452 12/mrt/2024 62.97 -0.2 -0.3166059838530948 11/mrt/2024 63.17 -0.02 -0.03165057762304162 08/mrt/2024 63.19 0.2 0.3175107159866645 07/mrt/2024 62.99 0.12 0.19087004930809606 06/mrt/2024 62.87 0.29 0.4634068392457654 05/mrt/2024 62.58 0.04 0.06395906619763352 04/mrt/2024 62.54 0.2 0.3208213025344883 01/mrt/2024 62.34 0.05 0.08026970621287526 29/feb/2024 62.29 -0.24 -0.38381576843115306 28/feb/2024 62.53 -0.17 -0.2711323763955343 27/feb/2024 62.7 0.12 0.19175455417066156 26/feb/2024 62.58 0.07 0.11198208286674133 23/feb/2024 62.51 -0.27 -0.4300732717425932 22/feb/2024 62.78 -0.19 -0.3017309830077815 21/feb/2024 62.97 0.23 0.3665922856232069 20/feb/2024 62.74 0.23 0.3679411294192929 19/feb/2024 62.51 0.07 0.11210762331838565 16/feb/2024 62.44 -0.07 -0.11198208286674133 15/feb/2024 62.51 0.28 0.4499437570303712 14/feb/2024 62.23 -0.06 -0.09632364745545031 13/feb/2024 62.29 -0.42 -0.6697496412055494 12/feb/2024 62.71 0.04 0.06382639221318015 09/feb/2024 62.67 0.01 0.015959144589849983 08/feb/2024 62.66 -0.19 -0.3023070803500398 07/feb/2024 62.85 0.39 0.6243996157540826 06/feb/2024 62.46 0.2 0.32123353678123995 05/feb/2024 62.26 -0.91 -1.4405572265315814 02/feb/2024 63.17 -0.15 -0.2368919772583702 01/feb/2024 63.32 0.15 0.23745448788982113 31/jan/2024 63.17 0.15 0.23801967629324025 30/jan/2024 63.02 -0.08 -0.12678288431061807 29/jan/2024 63.1 -0.19 -0.30020540369726656 26/jan/2024 63.29 0.06 0.09489166534872687 25/jan/2024 63.23 -0.16 -0.2524057422306357 24/jan/2024 63.39 0.26 0.41184856645018214 23/jan/2024 63.13 -0.16 -0.2528045504819087 22/jan/2024 63.29 0.05 0.07906388361796332 19/jan/2024 63.24 0.2 0.31725888324873097 18/jan/2024 63.04 0.16 0.2544529262086514 17/jan/2024 62.88 -0.61 -0.9607812253898251 16/jan/2024 63.49 -0.62 -0.9670878178131337 15/jan/2024 64.11 -0.19 -0.2954898911353033 12/jan/2024 64.3 0.28 0.4373633239612621 11/jan/2024 64.02 0.17 0.2662490211433046 10/jan/2024 63.85 0.01 0.015664160401002505 09/jan/2024 63.84 0.05 0.07838219156607619 08/jan/2024 63.79 0.04 0.06274509803921569 05/jan/2024 63.75 0.08 0.12564787183917073 04/jan/2024 63.67 -0.09 -0.1411543287327478 03/jan/2024 63.76 -0.46 -0.7162877608221738 02/jan/2024 64.22 -0.43 -0.6651198762567672 29/dec/2023 64.65 -0.44 -0.6759870947918267 28/dec/2023 65.09 0.1 0.1538698261270965 27/dec/2023 64.99 0.31 0.479282622139765 22/dec/2023 64.68 0.21 0.3257328990228013 21/dec/2023 64.47 0.01 0.015513496742165685 20/dec/2023 64.46 0.18 0.28002489110143125 19/dec/2023 64.28 0.47 0.7365616674502429 18/dec/2023 63.81 -0.12 -0.18770530267480057 15/dec/2023 63.93 -0.04 -0.06252931061435048 14/dec/2023 63.97 1.67 2.680577849117175 13/dec/2023 62.3 0.09 0.14467127471467608 12/dec/2023 62.21 -0.09 -0.14446227929373998 11/dec/2023 62.3 -0.38 -0.6062539885130823 08/dec/2023 62.68 -0.15 -0.23873945567404106 07/dec/2023 62.83 -0.07 -0.11128775834658187 06/dec/2023 62.9 0.21 0.33498165576646993 05/dec/2023 62.69 -0.24 -0.3813761322103925 04/dec/2023 62.93 0.14 0.2229654403567447 01/dec/2023 62.79 0.21 0.33557046979865773 30/nov/2023 62.58 -1.06 -1.6656191074795725 29/nov/2023 63.64 0.55 0.8717704866064353 28/nov/2023 63.09 0.39 0.6220095693779905 27/nov/2023 62.7 0.19 0.303951367781155 24/nov/2023 62.51 -0.1 -0.15971889474524836 23/nov/2023 62.61 -0.06 -0.09573958831977022 22/nov/2023 62.67 -0.51 -0.8072174738841406 21/nov/2023 63.18 0.19 0.3016351801873313 20/nov/2023 62.99 0.41 0.655161393416427 17/nov/2023 62.58 0.08 0.128 16/nov/2023 62.5 0.3 0.48231511254019294 15/nov/2023 62.2 0.63 1.0232255968815982 14/nov/2023 61.57 0.98 1.6174286185839248 13/nov/2023 60.59 -0.03 -0.04948861761794787 10/nov/2023 60.62 -0.57 -0.9315247589475405 09/nov/2023 61.19 0.02 0.032695765898316166 08/nov/2023 61.17 0.07 0.11456628477905073 07/nov/2023 61.1 -0.21 -0.3425216114826293 06/nov/2023 61.31 0.33 0.5411610364053788 03/nov/2023 60.98 0.98 1.6333333333333333 02/nov/2023 60 1.01 1.7121546024749958 31/okt/2023 58.99 -0.34 -0.5730659025787965 30/okt/2023 59.33 0.04 0.06746500252993759 27/okt/2023 59.29 0.58 0.9879066598535173 26/okt/2023 58.71 -0.07 -0.11908812521265737 25/okt/2023 58.78 -0.08 -0.13591573224600748 24/okt/2023 58.86 0.41 0.7014542343883661 23/okt/2023 58.45 0.05 0.08561643835616438 20/okt/2023 58.4 -0.09 -0.15387245683022738 19/okt/2023 58.49 -0.34 -0.5779364269930307 18/okt/2023 58.83 -0.24 -0.4062976130015236 17/okt/2023 59.07 -0.04 -0.06767044493317544 16/okt/2023 59.11 -0.13 -0.21944632005401757 13/okt/2023 59.24 -0.11 -0.18534119629317608 12/okt/2023 59.35 -0.11 -0.1849983181971073 11/okt/2023 59.46 0.71 1.2085106382978723 10/okt/2023 58.75 0.62 1.066574918286599 09/okt/2023 58.13 0.27 0.4666436225371587 06/okt/2023 57.86 -0.35 -0.6012712592338086 05/okt/2023 58.21 0.08 0.13762257010149664 04/okt/2023 58.13 -0.43 -0.7342896174863388 03/okt/2023 58.56 -0.46 -0.7793968146391054 02/okt/2023 59.02 -0.37 -0.6230005051355447 29/sep/2023 59.39 0.36 0.6098593935287142 28/sep/2023 59.03 -0.43 -0.7231752438614194 27/sep/2023 59.46 -0.57 -0.9495252373813093 26/sep/2023 60.03 -0.39 -0.6454816285998014 25/sep/2023 60.42 -0.45 -0.7392804337111878 22/sep/2023 60.87 0.27 0.44554455445544555 21/sep/2023 60.6 -0.64 -1.0450685826257349 20/sep/2023 61.24 0.01 0.01633186346562143 19/sep/2023 61.23 0.01 0.01633453119895459 18/sep/2023 61.22 -0.17 -0.27691806483140574 15/sep/2023 61.39 -0.01 -0.016286644951140065 14/sep/2023 61.4 0.13 0.21217561612534683 13/sep/2023 61.27 0.24 0.39324922169424875 12/sep/2023 61.03 -0.29 -0.4729288975864318 11/sep/2023 61.32 0.17 0.27800490596892885 08/sep/2023 61.15 0.17 0.2787799278451951 07/sep/2023 60.98 -0.19 -0.3106097760340036 06/sep/2023 61.17 -0.39 -0.6335282651072125 05/sep/2023 61.56 -0.51 -0.8216529724504592 04/sep/2023 62.07 -0.38 -0.6084867894315452 01/sep/2023 62.45 -0.08 -0.12793858947705103 31/aug/2023 62.53 -0.69 -1.091426763682379 30/aug/2023 63.22 0.39 0.6207225847525067 29/aug/2023 62.83 0.21 0.33535611625678696 28/aug/2023 62.62 -0.16 -0.2548582351067219 25/aug/2023 62.78 -0.01 -0.01592610288262462 24/aug/2023 62.79 0.34 0.544435548438751 23/aug/2023 62.45 0.38 0.6122120186885774 22/aug/2023 62.07 0.01 0.016113438607798906 21/aug/2023 62.06 -0.04 -0.0644122383252818 18/aug/2023 62.1 -0.32 -0.5126561999359179 17/aug/2023 62.42 -0.18 -0.28753993610223644 16/aug/2023 62.6 -0.29 -0.46112259500715536 14/aug/2023 62.89 -0.61 -0.9606299212598425 11/aug/2023 63.5 -0.34 -0.5325814536340853 10/aug/2023 63.84 0.43 0.6781264784734269 09/aug/2023 63.41 0.24 0.3799271806237138 08/aug/2023 63.17 -0.39 -0.6135934550031467 07/aug/2023 63.56 -0.02 -0.031456432840515886 04/aug/2023 63.58 0.1 0.1575299306868305 03/aug/2023 63.48 -0.75 -1.1676786548341895 02/aug/2023 64.23 -0.5 -0.7724393635099644 01/aug/2023 64.73 -0.3 -0.4613255420575119 31/jul/2023 65.03 -0.32 -0.48967100229533284 28/jul/2023 65.35 -0.19 -0.2898992981385414 27/jul/2023 65.54 0.19 0.2907421576128539 26/jul/2023 65.35 -0.01 -0.015299877600979192 25/jul/2023 65.36 0.05 0.0765579543714592 24/jul/2023 65.31 0.05 0.07661661048115231 21/jul/2023 65.26 -0.31 -0.4727771846881196 20/jul/2023 65.57 -0.11 -0.16747868453105969 19/jul/2023 65.68 0.04 0.06093845216331505 18/jul/2023 65.64 0.49 0.7521105141980046 17/jul/2023 65.15 -0.19 -0.29078665442301804 14/jul/2023 65.34 0.04 0.06125574272588055 13/jul/2023 65.3 0.71 1.0992413686329152 12/jul/2023 64.59 0.87 1.3653483992467044 11/jul/2023 63.72 0.37 0.5840568271507498 10/jul/2023 63.35 0.31 0.491751269035533 07/jul/2023 63.04 -0.2 -0.3162555344718533 06/jul/2023 63.24 -0.63 -0.986378581493659 05/jul/2023 63.87 -0.05 -0.07822277847309136 04/jul/2023 63.92 0.23 0.3611241953210865 03/jul/2023 63.69 0.02 0.03141196795979268 30/jun/2023 63.67 0.02 0.031421838177533384 29/jun/2023 63.65 -0.18 -0.28199906000313335 28/jun/2023 63.83 -0.36 -0.5608350210313133 27/jun/2023 64.19 -0.06 -0.0933852140077821 26/jun/2023 64.25 0.44 0.6895470929321423 22/jun/2023 63.81 0.41 0.6466876971608833 21/jun/2023 63.4 0.13 0.2054686265212581 20/jun/2023 63.27 -0.06 -0.09474182851729038 19/jun/2023 63.33 -0.11 -0.1733921815889029 16/jun/2023 63.44 0.17 0.2686897423739529 15/jun/2023 63.27 -0.08 -0.12628255722178375 14/jun/2023 63.35 0.11 0.1739405439595193 13/jun/2023 63.24 0.11 0.17424362426738477 12/jun/2023 63.13 0.08 0.126883425852498 09/jun/2023 63.05 0.47 0.7510386705017578 08/jun/2023 62.58 -0.1 -0.1595405232929164 07/jun/2023 62.68 0.35 0.5615273544039788 06/jun/2023 62.33 0.13 0.2090032154340836 05/jun/2023 62.2 0.16 0.2578981302385558 02/jun/2023 62.04 0.48 0.7797270955165692 01/jun/2023 61.56 0.29 0.47331483597192753 31/mei/2023 61.27 -0.41 -0.6647211413748378 30/mei/2023 61.68 0.2 0.32530904359141183 26/mei/2023 61.48 -0.06 -0.09749756256093597 25/mei/2023 61.54 -0.48 -0.7739438890680426 24/mei/2023 62.02 0.26 0.4209844559585492 23/mei/2023 61.76 -0.28 -0.4513217279174726 22/mei/2023 62.04 0.12 0.1937984496124031 19/mei/2023 61.92 -0.56 -0.8962868117797695 17/mei/2023 62.48 -0.7 -1.1079455523899968 16/mei/2023 63.18 0.06 0.09505703422053231 15/mei/2023 63.12 0.09 0.14278914802475012 12/mei/2023 63.03 0.08 0.12708498808578236 11/mei/2023 62.95 -0.42 -0.662774183367524 10/mei/2023 63.37 -0.19 -0.2989301447451227 08/mei/2023 63.56 0.21 0.3314917127071823 05/mei/2023 63.35 0.19 0.30082330588980366 04/mei/2023 63.16 0.29 0.46126928582789883 03/mei/2023 62.87 0.25 0.3992334717342702 02/mei/2023 62.62 -0.16 -0.2548582351067219 28/apr/2023 62.78 -0.37 -0.5859065716547902 27/apr/2023 63.15 0.07 0.1109701965757768 26/apr/2023 63.08 0.16 0.25429116338207247 25/apr/2023 62.92 -0.01 -0.01589067217543302 24/apr/2023 62.93 0.07 0.111358574610245 21/apr/2023 62.86 0.04 0.06367398917542184 20/apr/2023 62.82 0.13 0.20736959642686234 19/apr/2023 62.69 -0.32 -0.5078558958895414 18/apr/2023 63.01 -0.05 -0.0792895654931811 17/apr/2023 63.06 -0.34 -0.5362776025236593 14/apr/2023 63.4 -0.14 -0.22033364809568776 13/apr/2023 63.54 0.44 0.6973058637083994 12/apr/2023 63.1 0.28 0.44571792422795287 11/apr/2023 62.82 0.02 0.03184713375796178 06/apr/2023 62.8 -0.34 -0.5384859043395629 05/apr/2023 63.14 0.35 0.5574136008918618 04/apr/2023 62.79 0.2 0.3195398625978591 03/apr/2023 62.59 0.05 0.0799488327470419 31/mrt/2023 62.54 -0.11 -0.17557861133280128 30/mrt/2023 62.65 0.23 0.36847164370394103 29/mrt/2023 62.42 0.19 0.30531897798489477 28/mrt/2023 62.23 0.28 0.4519774011299435 27/mrt/2023 61.95 0.11 0.17787839586028462 24/mrt/2023 61.84 -0.04 -0.06464124111182935 23/mrt/2023 61.88 0.73 1.1937857726901062 22/mrt/2023 61.15 0.11 0.18020969855832242 21/mrt/2023 61.04 0.16 0.2628120893561104 20/mrt/2023 60.88 0.34 0.561612157251404 17/mrt/2023 60.54 0.28 0.4646531695984069 16/mrt/2023 60.26 0.07 0.11629838843661738 15/mrt/2023 60.19 -0.69 -1.133377135348226 14/mrt/2023 60.88 -0.06 -0.09845749917952085 13/mrt/2023 60.94 0.49 0.8105872622001654 10/mrt/2023 60.45 0.35 0.5823627287853578 09/mrt/2023 60.1 0.19 0.3171423802370222 08/mrt/2023 59.91 -0.45 -0.7455268389662028 07/mrt/2023 60.36 -0.1 -0.16539861065167052 06/mrt/2023 60.46 0.36 0.5990016638935108 03/mrt/2023 60.1 0.14 0.2334889926617745 02/mrt/2023 59.96 -0.34 -0.5638474295190713 01/mrt/2023 60.3 0.39 0.6509764646970456 28/feb/2023 59.91 -0.3 -0.4982561036372696 27/feb/2023 60.21 -0.05 -0.0829737802854298 24/feb/2023 60.26 -0.31 -0.5118045236915965 23/feb/2023 60.57 0.09 0.1488095238095238 22/feb/2023 60.48 -0.01 -0.01653165812530997 21/feb/2023 60.49 -0.48 -0.7872724290634738 20/feb/2023 60.97 0.38 0.6271661990427463 17/feb/2023 60.59 -0.14 -0.2305285690762391 16/feb/2023 60.73 -0.33 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-0.17887403502165317 18/jul/2016 106.22 -0.46 -0.43119610048743906 15/jul/2016 106.68 -0.14 -0.1310615989515072 14/jul/2016 106.82 0.43 0.40417332456057903 13/jul/2016 106.39 -0.28 -0.26249179713133963 12/jul/2016 106.67 0.5 0.4709428275407366 11/jul/2016 106.17 0.97 0.9220532319391636 08/jul/2016 105.2 0.3 0.2859866539561487 07/jul/2016 104.9 0.29 0.2772201510371857 06/jul/2016 104.61 -0.4 -0.38091610322826397 05/jul/2016 105.01 -0.78 -0.7373097646280367 04/jul/2016 105.79 -0.36 -0.3391427225624117 01/jul/2016 106.15 1.11 1.0567402894135567 30/jun/2016 105.04 0.11 0.10483179262365386 29/jun/2016 104.93 1.34 1.2935611545515977 28/jun/2016 103.59 0.96 0.935399006138556 27/jun/2016 102.63 -0.37 -0.3592233009708738 24/jun/2016 103 -1.08 -1.037663335895465 22/jun/2016 104.08 0.42 0.40517075053058077 21/jun/2016 103.66 0.1 0.09656237929702588 20/jun/2016 103.56 1.33 1.3009879683067593 17/jun/2016 102.23 0.76 0.7489898492165172 16/jun/2016 101.47 -0.55 -0.5391099784356008 15/jun/2016 102.02 0.16 0.1570783428234832 14/jun/2016 101.86 -0.47 -0.4592983484804065 13/jun/2016 102.33 -1.08 -1.0443864229765014 10/jun/2016 103.41 -0.97 -0.9292968001532861 09/jun/2016 104.38 -0.08 -0.07658433850277618 08/jun/2016 104.46 1.18 1.1425251742835012 07/jun/2016 103.28 0.73 0.711847879083374 06/jun/2016 102.55 1.4 1.3840830449826989 03/jun/2016 101.15 1.27 1.2715258309971966 02/jun/2016 99.88 0.26 0.2609917687211403 01/jun/2016 99.62 -0.01 -0.01003713740841112 31/mei/2016 99.63 -0.13 -0.13031275060144346 30/mei/2016 99.76 -0.57 -0.5681251868832852 27/mei/2016 100.33 0.15 0.1497304851267718 26/mei/2016 100.18 0.18 0.18 25/mei/2016 100 -- -- BGF Emerging Markets Local Currency Bond Fund Introductiedatum aandelenklasse 25-mei-2016 Einde maand Rendement per maand 31/mei/2016 -- 30/jun/2016 5.865695 31/jul/2016 0.470766 31/aug/2016 0.556183 30/sep/2016 1.220653 31/okt/2016 -0.797122 30/nov/2016 -6.183431 31/dec/2016 2.557261 31/jan/2017 2.295592 28/feb/2017 1.634032 31/mrt/2017 2.05414 30/apr/2017 1.27518 31/mei/2017 1.503342 30/jun/2017 0.725401 31/jul/2017 1.212532 31/aug/2017 1.311252 30/sep/2017 -0.217653 31/okt/2017 -2.571162 30/nov/2017 1.189674 31/dec/2017 1.842811 31/jan/2018 4.569943 28/feb/2018 -1.249432 31/mrt/2018 0.393191 30/apr/2018 -3.488372 31/mei/2018 -6.850261 30/jun/2018 -4.135468 31/jul/2018 2.304281 31/aug/2018 -9.236859 30/sep/2018 2.52719 31/okt/2018 -2.295457 30/nov/2018 3.284729 31/dec/2018 1.126121 31/jan/2019 5.648496 28/feb/2019 -0.964745 31/mrt/2019 -1.91332 30/apr/2019 -0.361938 31/mei/2019 -0.176887 30/jun/2019 4.791345 31/jul/2019 0.67637 31/aug/2019 -2.938997 30/sep/2019 0.759187 31/okt/2019 2.892781 30/nov/2019 -1.837099 31/dec/2019 4.400165 31/jan/2020 -1.118122 29/feb/2020 -2.997573 31/mrt/2020 -14.272793 30/apr/2020 5.424051 31/mei/2020 5.767114 30/jun/2020 -1.051187 31/jul/2020 4.680119 31/aug/2020 -0.278644 30/sep/2020 -2.506601 31/okt/2020 0.926959 30/nov/2020 5.240403 31/dec/2020 4.178395 31/jan/2021 -1.460815 28/feb/2021 -2.109195 31/mrt/2021 -3.487343 30/apr/2021 2.468502 31/mei/2021 2.739142 30/jun/2021 -1.481689 31/jul/2021 -0.545674 31/aug/2021 0.578306 30/sep/2021 -3.282673 31/okt/2021 -0.89231 30/nov/2021 -2.270208 31/dec/2021 1.238181 31/jan/2022 0.028303 28/feb/2022 -4.550437 31/mrt/2022 -2.762023 30/apr/2022 -5.729513 31/mei/2022 2.308375 30/jun/2022 -4.616788 31/jul/2022 1.591328 31/aug/2022 0.514925 30/sep/2022 -5.461564 31/okt/2022 1.132426 30/nov/2022 6.664907 31/dec/2022 1.439004 31/jan/2023 4.455234 28/feb/2023 -4.504833 31/mrt/2023 4.985812 30/apr/2023 0.954589 31/mei/2023 -1.836572 30/jun/2023 4.499755 31/jul/2023 2.696717 31/aug/2023 -3.290789 30/sep/2023 -4.445866 31/okt/2023 -0.067351 30/nov/2023 6.716393 31/dec/2023 3.902205 31/jan/2024 -1.713844 29/feb/2024 -0.777268 Ex-datum Totale uitkering 29/feb/2024 0.38899999 31/jan/2024 0.37199998 29/dec/2023 0.37199998 30/nov/2023 0.37199998 31/okt/2023 0.36000003 29/sep/2023 0.35999999 31/aug/2023 0.35999998 31/jul/2023 0.35700001 30/jun/2023 0.35700001 31/mei/2023 0.35700001 28/apr/2023 0.35699999 31/mrt/2023 0.35700001 28/feb/2023 0.35700001 31/jan/2023 0.35699999 30/dec/2022 0.35699999 30/nov/2022 0.357 31/okt/2022 0.3805 30/sep/2022 0.3805 31/aug/2022 0.38049999 29/jul/2022 0.38049999 30/jun/2022 0.38049999 31/mei/2022 0.38049999 29/apr/2022 0.38050001 31/mrt/2022 0.38050001 28/feb/2022 0.3805 31/jan/2022 0.3805 31/dec/2021 0.3805 30/nov/2021 0.38050001 29/okt/2021 0.38050001 30/sep/2021 0.38050001 31/aug/2021 0.38050001 30/jul/2021 0.38050001 30/jun/2021 0.38050001 31/mei/2021 0.3805 30/apr/2021 0.3805 31/mrt/2021 0.4035 26/feb/2021 0.40349999 29/jan/2021 0.4035 31/dec/2020 0.4245 30/nov/2020 0.42450001 30/okt/2020 0.42449999 30/sep/2020 0.45650001 31/aug/2020 0.45650001 31/jul/2020 0.4565 30/jun/2020 0.45649999 29/mei/2020 0.4565 30/apr/2020 0.45649999 31/mrt/2020 0.4565 28/feb/2020 0.4565 31/jan/2020 0.45650001 31/dec/2019 0.4565 29/nov/2019 0.4565 31/okt/2019 0.4925 30/sep/2019 0.4925 30/aug/2019 0.4925 31/jul/2019 0.4925 28/jun/2019 0.54 31/mei/2019 0.53999999 30/apr/2019 0.54 29/mrt/2019 0.578 28/feb/2019 0.578 31/jan/2019 0.57799999 31/dec/2018 0.59449999 30/nov/2018 0.5945 31/okt/2018 0.5945 28/sep/2018 0.59449999 31/aug/2018 0.5945 31/jul/2018 0.59450001 29/jun/2018 0.5945 31/mei/2018 0.59450001 30/apr/2018 0.58500001 29/mrt/2018 0.58500002 28/feb/2018 0.58500001 31/jan/2018 0.58499998 29/dec/2017 0.585 30/nov/2017 0.585 31/okt/2017 0.585 29/sep/2017 0.58500033 31/aug/2017 0.585006 31/jul/2017 0.530013 30/jun/2017 0.530013 31/mei/2017 0.53001284 28/apr/2017 0.53001284 31/mrt/2017 0.530013 28/feb/2017 0.530013 31/jan/2017 0.501001 30/dec/2016 0.501001 30/nov/2016 0.501001 31/okt/2016 0.444493 30/sep/2016 0.444493 31/aug/2016 0.444493 29/jul/2016 0.444493 30/jun/2016 0.433992