BGF Fixed Income Global Opportunities 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 wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen. Fondsomvang USD 6.687.021.731 Introductiedatum 13/sep/2017 Introductie fonds 31/jan/2007 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,70% ISIN LU1681056062 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg CHF 100.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - CHF Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFID5C SEDOL BF99X58 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 13/sep/2017 Fund Holdings as of - Total Net Assets CHF 13.023.212,91 Number of Securities 3.425,00 Shares Outstanding 1.594.785,59 Naam Weging (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.17 0.01 0.12254901960784313 26/mrt/2024 8.16 0 0 25/mrt/2024 8.16 -0.01 -0.12239902080783353 22/mrt/2024 8.17 0.02 0.24539877300613497 21/mrt/2024 8.15 0.02 0.24600246002460024 20/mrt/2024 8.13 -0.06 -0.7326007326007326 19/mrt/2024 8.19 0.01 0.12224938875305623 18/mrt/2024 8.18 -0.01 -0.1221001221001221 15/mrt/2024 8.19 -0.02 -0.243605359317905 14/mrt/2024 8.21 -0.02 -0.24301336573511542 13/mrt/2024 8.23 0 0 12/mrt/2024 8.23 -0.01 -0.12135922330097088 11/mrt/2024 8.24 0 0 08/mrt/2024 8.24 0.02 0.24330900243309003 07/mrt/2024 8.22 0 0 06/mrt/2024 8.22 0.01 0.1218026796589525 05/mrt/2024 8.21 0.02 0.2442002442002442 04/mrt/2024 8.19 0.02 0.24479804161566707 01/mrt/2024 8.17 0 0 29/feb/2024 8.17 0 0 28/feb/2024 8.17 0 0 27/feb/2024 8.17 -0.01 -0.12224938875305623 26/feb/2024 8.18 0.01 0.12239902080783353 23/feb/2024 8.17 0 0 22/feb/2024 8.17 -0.01 -0.12224938875305623 21/feb/2024 8.18 0.01 0.12239902080783353 20/feb/2024 8.17 0 0 19/feb/2024 8.17 0.01 0.12254901960784313 16/feb/2024 8.16 -0.02 -0.24449877750611246 15/feb/2024 8.18 0.03 0.36809815950920244 14/feb/2024 8.15 -0.01 -0.12254901960784313 13/feb/2024 8.16 -0.03 -0.3663003663003663 12/feb/2024 8.19 0.01 0.12224938875305623 09/feb/2024 8.18 -0.01 -0.1221001221001221 08/feb/2024 8.19 -0.04 -0.48602673147023084 07/feb/2024 8.23 0.03 0.36585365853658536 06/feb/2024 8.2 0 0 05/feb/2024 8.2 -0.03 -0.3645200486026732 02/feb/2024 8.23 -0.02 -0.24242424242424243 01/feb/2024 8.25 0.01 0.12135922330097088 31/jan/2024 8.24 0.02 0.24330900243309003 30/jan/2024 8.22 0.01 0.1218026796589525 29/jan/2024 8.21 0.01 0.12195121951219512 26/jan/2024 8.2 0.03 0.3671970624235006 25/jan/2024 8.17 -0.02 -0.2442002442002442 24/jan/2024 8.19 0 0 23/jan/2024 8.19 0 0 22/jan/2024 8.19 0.02 0.24479804161566707 19/jan/2024 8.17 -0.01 -0.12224938875305623 18/jan/2024 8.18 0 0 17/jan/2024 8.18 -0.04 -0.48661800486618007 16/jan/2024 8.22 -0.02 -0.24271844660194175 15/jan/2024 8.24 0.01 0.12150668286755771 12/jan/2024 8.23 0.02 0.243605359317905 11/jan/2024 8.21 0.01 0.12195121951219512 10/jan/2024 8.2 0 0 09/jan/2024 8.2 0.02 0.24449877750611246 08/jan/2024 8.18 0 0 05/jan/2024 8.18 -0.02 -0.24390243902439024 04/jan/2024 8.2 -0.01 -0.1218026796589525 03/jan/2024 8.21 -0.03 -0.3640776699029126 02/jan/2024 8.24 -0.01 -0.12121212121212122 29/dec/2023 8.25 -0.01 -0.12106537530266344 28/dec/2023 8.26 0 0 27/dec/2023 8.26 0.02 0.24271844660194175 22/dec/2023 8.24 0 0 21/dec/2023 8.24 0.01 0.12150668286755771 20/dec/2023 8.23 -0.04 -0.4836759371221282 19/dec/2023 8.27 0.01 0.12106537530266344 18/dec/2023 8.26 -0.01 -0.12091898428053205 15/dec/2023 8.27 0.01 0.12106537530266344 14/dec/2023 8.26 0.09 1.1015911872705018 13/dec/2023 8.17 0.02 0.24539877300613497 12/dec/2023 8.15 0 0 11/dec/2023 8.15 -0.01 -0.12254901960784313 08/dec/2023 8.16 -0.01 -0.12239902080783353 07/dec/2023 8.17 0.01 0.12254901960784313 06/dec/2023 8.16 0.01 0.12269938650306748 05/dec/2023 8.15 0.01 0.12285012285012285 04/dec/2023 8.14 0.03 0.36991368680641185 01/dec/2023 8.11 0.01 0.12345679012345678 30/nov/2023 8.1 -0.02 -0.24630541871921183 29/nov/2023 8.12 0.05 0.6195786864931846 28/nov/2023 8.07 0.01 0.12406947890818859 27/nov/2023 8.06 0.02 0.24875621890547264 24/nov/2023 8.04 -0.02 -0.24813895781637718 23/nov/2023 8.06 0 0 22/nov/2023 8.06 0 0 21/nov/2023 8.06 0.01 0.12422360248447205 20/nov/2023 8.05 0 0 17/nov/2023 8.05 0 0 16/nov/2023 8.05 0.02 0.24906600249066002 15/nov/2023 8.03 0 0 14/nov/2023 8.03 0.06 0.7528230865746549 13/nov/2023 7.97 -0.02 -0.2503128911138924 10/nov/2023 7.99 -0.01 -0.125 09/nov/2023 8 0 0 08/nov/2023 8 0.01 0.1251564455569462 07/nov/2023 7.99 -0.01 -0.125 06/nov/2023 8 0 0 03/nov/2023 8 0.05 0.6289308176100629 02/nov/2023 7.95 0.04 0.5056890012642224 31/okt/2023 7.91 0 0 30/okt/2023 7.91 0 0 27/okt/2023 7.91 0.01 0.12658227848101267 26/okt/2023 7.9 0 0 25/okt/2023 7.9 0 0 24/okt/2023 7.9 0.03 0.3811944091486658 23/okt/2023 7.87 -0.01 -0.12690355329949238 20/okt/2023 7.88 0.01 0.12706480304955528 19/okt/2023 7.87 -0.01 -0.12690355329949238 18/okt/2023 7.88 -0.03 -0.37926675094816686 17/okt/2023 7.91 -0.02 -0.25220680958385877 16/okt/2023 7.93 -0.01 -0.12594458438287154 13/okt/2023 7.94 -0.01 -0.12578616352201258 12/okt/2023 7.95 -0.01 -0.12562814070351758 11/okt/2023 7.96 0.02 0.2518891687657431 10/okt/2023 7.94 0.04 0.5063291139240507 09/okt/2023 7.9 -0.01 -0.1264222503160556 06/okt/2023 7.91 -0.02 -0.25220680958385877 05/okt/2023 7.93 0.02 0.2528445006321112 04/okt/2023 7.91 -0.02 -0.25220680958385877 03/okt/2023 7.93 -0.03 -0.3768844221105528 02/okt/2023 7.96 -0.01 -0.12547051442910917 29/sep/2023 7.97 0.03 0.3778337531486146 28/sep/2023 7.94 -0.04 -0.5012531328320802 27/sep/2023 7.98 -0.01 -0.1251564455569462 26/sep/2023 7.99 -0.01 -0.125 25/sep/2023 8 0 0 22/sep/2023 8 0 0 21/sep/2023 8 -0.03 -0.37359900373599003 20/sep/2023 8.03 -0.06 -0.7416563658838071 19/sep/2023 8.09 0 0 18/sep/2023 8.09 -0.01 -0.12345679012345678 15/sep/2023 8.1 -0.01 -0.12330456226880394 14/sep/2023 8.11 0.02 0.24721878862793573 13/sep/2023 8.09 0 0 12/sep/2023 8.09 0 0 11/sep/2023 8.09 -0.01 -0.12345679012345678 08/sep/2023 8.1 0.02 0.24752475247524752 07/sep/2023 8.08 0 0 06/sep/2023 8.08 -0.02 -0.24691358024691357 05/sep/2023 8.1 -0.01 -0.12330456226880394 04/sep/2023 8.11 -0.01 -0.12315270935960591 01/sep/2023 8.12 0.01 0.12330456226880394 31/aug/2023 8.11 -0.01 -0.12315270935960591 30/aug/2023 8.12 0.04 0.49504950495049505 29/aug/2023 8.08 0 0 28/aug/2023 8.08 0 0 25/aug/2023 8.08 -0.01 -0.12360939431396786 24/aug/2023 8.09 0.01 0.12376237623762376 23/aug/2023 8.08 0.03 0.37267080745341613 22/aug/2023 8.05 -0.01 -0.12406947890818859 21/aug/2023 8.06 -0.01 -0.12391573729863693 18/aug/2023 8.07 0 0 17/aug/2023 8.07 -0.02 -0.24721878862793573 16/aug/2023 8.09 -0.02 -0.2466091245376079 14/aug/2023 8.11 -0.01 -0.12315270935960591 11/aug/2023 8.12 -0.04 -0.49019607843137253 10/aug/2023 8.16 0.01 0.12269938650306748 09/aug/2023 8.15 0 0 08/aug/2023 8.15 0.01 0.12285012285012285 07/aug/2023 8.14 0.01 0.12300123001230012 04/aug/2023 8.13 0.02 0.2466091245376079 03/aug/2023 8.11 -0.03 -0.36855036855036855 02/aug/2023 8.14 -0.02 -0.24509803921568626 01/aug/2023 8.16 -0.01 -0.12239902080783353 31/jul/2023 8.17 0.01 0.12254901960784313 28/jul/2023 8.16 0 0 27/jul/2023 8.16 0 0 26/jul/2023 8.16 0 0 25/jul/2023 8.16 -0.01 -0.12239902080783353 24/jul/2023 8.17 0.01 0.12254901960784313 21/jul/2023 8.16 0 0 20/jul/2023 8.16 -0.02 -0.24449877750611246 19/jul/2023 8.18 0.01 0.12239902080783353 18/jul/2023 8.17 0.01 0.12254901960784313 17/jul/2023 8.16 0 0 14/jul/2023 8.16 0.01 0.12269938650306748 13/jul/2023 8.15 0.03 0.3694581280788177 12/jul/2023 8.12 0.03 0.37082818294190356 11/jul/2023 8.09 0.01 0.12376237623762376 10/jul/2023 8.08 0 0 07/jul/2023 8.08 0 0 06/jul/2023 8.08 -0.04 -0.49261083743842365 05/jul/2023 8.12 0 0 04/jul/2023 8.12 -0.01 -0.12300123001230012 03/jul/2023 8.13 0.01 0.12315270935960591 30/jun/2023 8.12 0 0 29/jun/2023 8.12 -0.02 -0.2457002457002457 28/jun/2023 8.14 0 0 27/jun/2023 8.14 0 0 26/jun/2023 8.14 0.01 0.12300123001230012 22/jun/2023 8.13 0 0 21/jun/2023 8.13 -0.01 -0.12285012285012285 20/jun/2023 8.14 -0.09 -1.0935601458080195 19/jun/2023 8.23 0.01 0.12165450121654502 16/jun/2023 8.22 0 0 15/jun/2023 8.22 0 0 14/jun/2023 8.22 -0.01 -0.12150668286755771 13/jun/2023 8.23 0.01 0.12165450121654502 12/jun/2023 8.22 0 0 09/jun/2023 8.22 0.01 0.1218026796589525 08/jun/2023 8.21 -0.01 -0.12165450121654502 07/jun/2023 8.22 0 0 06/jun/2023 8.22 0.01 0.1218026796589525 05/jun/2023 8.21 -0.01 -0.12165450121654502 02/jun/2023 8.22 0.01 0.1218026796589525 01/jun/2023 8.21 0.01 0.12195121951219512 31/mei/2023 8.2 0.01 0.1221001221001221 30/mei/2023 8.19 0.02 0.24479804161566707 26/mei/2023 8.17 -0.01 -0.12224938875305623 25/mei/2023 8.18 -0.03 -0.3654080389768575 24/mei/2023 8.21 0 0 23/mei/2023 8.21 -0.01 -0.12165450121654502 22/mei/2023 8.22 0 0 19/mei/2023 8.22 -0.03 -0.36363636363636365 17/mei/2023 8.25 -0.01 -0.12106537530266344 16/mei/2023 8.26 0 0 15/mei/2023 8.26 -0.02 -0.24154589371980675 12/mei/2023 8.28 0 0 11/mei/2023 8.28 0.01 0.12091898428053205 10/mei/2023 8.27 0.01 0.12106537530266344 08/mei/2023 8.26 -0.01 -0.12091898428053205 05/mei/2023 8.27 0 0 04/mei/2023 8.27 0 0 03/mei/2023 8.27 0.02 0.24242424242424243 02/mei/2023 8.25 -0.01 -0.12106537530266344 28/apr/2023 8.26 0.01 0.12121212121212122 27/apr/2023 8.25 -0.02 -0.2418379685610641 26/apr/2023 8.27 0 0 25/apr/2023 8.27 0.02 0.24242424242424243 24/apr/2023 8.25 0 0 21/apr/2023 8.25 0 0 20/apr/2023 8.25 0.01 0.12135922330097088 19/apr/2023 8.24 -0.02 -0.24213075060532688 18/apr/2023 8.26 0 0 17/apr/2023 8.26 -0.01 -0.12091898428053205 14/apr/2023 8.27 -0.02 -0.24125452352231605 13/apr/2023 8.29 0.01 0.12077294685990338 12/apr/2023 8.28 0 0 11/apr/2023 8.28 -0.02 -0.24096385542168675 06/apr/2023 8.3 0 0 05/apr/2023 8.3 0.02 0.24154589371980675 04/apr/2023 8.28 0.01 0.12091898428053205 03/apr/2023 8.27 0.02 0.24242424242424243 31/mrt/2023 8.25 0.01 0.12135922330097088 30/mrt/2023 8.24 0.01 0.12150668286755771 29/mrt/2023 8.23 0 0 28/mrt/2023 8.23 -0.01 -0.12135922330097088 27/mrt/2023 8.24 -0.01 -0.12121212121212122 24/mrt/2023 8.25 0 0 23/mrt/2023 8.25 0.03 0.36496350364963503 22/mrt/2023 8.22 -0.01 -0.12150668286755771 21/mrt/2023 8.23 0 0 20/mrt/2023 8.23 -0.09 -1.0817307692307692 17/mrt/2023 8.32 0.01 0.12033694344163658 16/mrt/2023 8.31 -0.02 -0.24009603841536614 15/mrt/2023 8.33 0.02 0.24067388688327315 14/mrt/2023 8.31 -0.04 -0.47904191616766467 13/mrt/2023 8.35 0.03 0.3605769230769231 10/mrt/2023 8.32 0.02 0.24096385542168675 09/mrt/2023 8.3 -0.01 -0.12033694344163658 08/mrt/2023 8.31 -0.01 -0.1201923076923077 07/mrt/2023 8.32 0 0 06/mrt/2023 8.32 0.02 0.24096385542168675 03/mrt/2023 8.3 0 0 02/mrt/2023 8.3 -0.02 -0.2403846153846154 01/mrt/2023 8.32 0.01 0.12033694344163658 28/feb/2023 8.31 -0.02 -0.24009603841536614 27/feb/2023 8.33 0 0 24/feb/2023 8.33 0 0 23/feb/2023 8.33 0 0 22/feb/2023 8.33 -0.01 -0.11990407673860912 21/feb/2023 8.34 -0.03 -0.35842293906810035 20/feb/2023 8.37 0.02 0.23952095808383234 17/feb/2023 8.35 -0.01 -0.11961722488038277 16/feb/2023 8.36 -0.02 -0.2386634844868735 15/feb/2023 8.38 -0.01 -0.11918951132300358 14/feb/2023 8.39 -0.01 -0.11904761904761904 13/feb/2023 8.4 -0.01 -0.11890606420927467 10/feb/2023 8.41 -0.03 -0.35545023696682465 09/feb/2023 8.44 0.01 0.11862396204033215 08/feb/2023 8.43 0 0 07/feb/2023 8.43 -0.01 -0.11848341232227488 06/feb/2023 8.44 -0.04 -0.4716981132075472 03/feb/2023 8.48 -0.02 -0.23529411764705882 02/feb/2023 8.5 0.04 0.4728132387706856 01/feb/2023 8.46 0.01 0.11834319526627218 31/jan/2023 8.45 0 0 30/jan/2023 8.45 -0.01 -0.1182033096926714 27/jan/2023 8.46 0 0 26/jan/2023 8.46 0.01 0.11834319526627218 25/jan/2023 8.45 0.01 0.11848341232227488 24/jan/2023 8.44 0 0 23/jan/2023 8.44 -0.01 -0.11834319526627218 20/jan/2023 8.45 -0.01 -0.1182033096926714 19/jan/2023 8.46 -0.01 -0.1180637544273908 18/jan/2023 8.47 0.03 0.35545023696682465 17/jan/2023 8.44 -0.01 -0.11834319526627218 16/jan/2023 8.45 0 0 13/jan/2023 8.45 0.03 0.35629453681710216 12/jan/2023 8.42 0.03 0.3575685339690107 11/jan/2023 8.39 0 0 10/jan/2023 8.39 0.01 0.11933174224343675 09/jan/2023 8.38 0.04 0.47961630695443647 06/jan/2023 8.34 0.01 0.12004801920768307 05/jan/2023 8.33 -0.01 -0.11990407673860912 04/jan/2023 8.34 0 0 03/jan/2023 8.34 0.03 0.36101083032490977 02/jan/2023 8.31 -0.01 -0.1201923076923077 30/dec/2022 8.32 0 0 29/dec/2022 8.32 -0.01 -0.12004801920768307 28/dec/2022 8.33 -0.01 -0.11990407673860912 27/dec/2022 8.34 -0.01 -0.11976047904191617 23/dec/2022 8.35 -0.01 -0.11961722488038277 22/dec/2022 8.36 0 0 21/dec/2022 8.36 0.01 0.11976047904191617 20/dec/2022 8.35 -0.08 -0.9489916963226572 19/dec/2022 8.43 -0.01 -0.11848341232227488 16/dec/2022 8.44 -0.02 -0.2364066193853428 15/dec/2022 8.46 0 0 14/dec/2022 8.46 0.01 0.11834319526627218 13/dec/2022 8.45 0.02 0.2372479240806643 12/dec/2022 8.43 0 0 09/dec/2022 8.43 0 0 08/dec/2022 8.43 0 0 07/dec/2022 8.43 0.01 0.1187648456057007 06/dec/2022 8.42 -0.01 -0.11862396204033215 05/dec/2022 8.43 0.01 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07/nov/2017 10.01 0.01 0.1 06/nov/2017 10 0 0 03/nov/2017 10 -0.01 -0.0999000999000999 02/nov/2017 10.01 0 0 31/okt/2017 10.01 0.01 0.1 30/okt/2017 10 0 0 27/okt/2017 10 0 0 26/okt/2017 10 -0.02 -0.1996007984031936 25/okt/2017 10.02 0 0 24/okt/2017 10.02 -0.01 -0.09970089730807577 23/okt/2017 10.03 0 0 20/okt/2017 10.03 0.03 0.3 19/okt/2017 10 -0.02 -0.1996007984031936 18/okt/2017 10.02 0.01 0.0999000999000999 17/okt/2017 10.01 -0.01 -0.0998003992015968 16/okt/2017 10.02 0.01 0.0999000999000999 13/okt/2017 10.01 0 0 12/okt/2017 10.01 -0.02 -0.19940179461615154 11/okt/2017 10.03 0.01 0.0998003992015968 10/okt/2017 10.02 0.01 0.0999000999000999 09/okt/2017 10.01 -0.02 -0.19940179461615154 06/okt/2017 10.03 0.01 0.0998003992015968 05/okt/2017 10.02 0 0 04/okt/2017 10.02 0 0 03/okt/2017 10.02 0.01 0.0999000999000999 02/okt/2017 10.01 -0.01 -0.0998003992015968 29/sep/2017 10.02 0.02 0.2 28/sep/2017 10 -0.01 -0.0999000999000999 27/sep/2017 10.01 0 0 26/sep/2017 10.01 0 0 25/sep/2017 10.01 0.01 0.1 22/sep/2017 10 0 0 21/sep/2017 10 -0.01 -0.0999000999000999 20/sep/2017 10.01 0 0 19/sep/2017 10.01 0 0 18/sep/2017 10.01 0.01 0.1 15/sep/2017 10 0 0 14/sep/2017 10 0 0 13/sep/2017 10 -- -- BGF Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 13-sep-2017 Einde maand Rendement per maand 30/sep/2017 -- 31/okt/2017 -0.0998 30/nov/2017 -0.1998 31/dec/2017 0.109215 31/jan/2018 1.007049 28/feb/2018 -0.697906 31/mrt/2018 -0.850348 30/apr/2018 -0.407747 31/mei/2018 -0.511771 30/jun/2018 -0.555473 31/jul/2018 0 31/aug/2018 -0.104167 30/sep/2018 -0.456559 31/okt/2018 -0.527426 30/nov/2018 -0.530223 31/dec/2018 -0.339615 31/jan/2019 0.862069 28/feb/2019 0.42735 31/mrt/2019 0.38306 30/apr/2019 0.42735 31/mei/2019 -0.212766 30/jun/2019 1.325662 31/jul/2019 0.212314 31/aug/2019 0.105932 30/sep/2019 -0.161115 31/okt/2019 -0.106838 30/nov/2019 0 31/dec/2019 0.647657 31/jan/2020 0.535332 29/feb/2020 -0.106496 31/mrt/2020 -7.378262 30/apr/2020 4.05562 31/mei/2020 1.55902 30/jun/2020 1.007584 31/jul/2020 1.74482 31/aug/2020 0.535906 30/sep/2020 -0.159764 31/okt/2020 -0.214592 30/nov/2020 2.150538 31/dec/2020 0.745371 31/jan/2021 -0.105042 28/feb/2021 0.105152 31/mrt/2021 -0.335877 30/apr/2021 0.317797 31/mei/2021 0.211193 30/jun/2021 0.056492 31/jul/2021 0 31/aug/2021 0.21164 30/sep/2021 -0.374404 31/okt/2021 -0.319489 30/nov/2021 -0.641026 31/dec/2021 0.27738 31/jan/2022 -1.184069 28/feb/2022 -1.30719 31/mrt/2022 -0.83432 30/apr/2022 -0.782123 31/mei/2022 -0.337838 30/jun/2022 -2.23104 31/jul/2022 1.16144 31/aug/2022 -0.918485 30/sep/2022 -2.854565 31/okt/2022 -0.480192 30/nov/2022 0.965018 31/dec/2022 0.106944 31/jan/2023 1.5625 28/feb/2023 -1.656805 31/mrt/2023 0.184612 30/apr/2023 0.121212 31/mei/2023 -0.726392 30/jun/2023 0.078834 31/jul/2023 0.615764 31/aug/2023 -0.734394 30/sep/2023 -0.979351 31/okt/2023 -0.752823 30/nov/2023 2.402023 31/dec/2023 2.617094 31/jan/2024 -0.121212 29/feb/2024 -0.849515 Ex-datum Totale uitkering 20/mrt/2024 0.06615344 20/dec/2023 0.06183433 20/sep/2023 0.06103064 20/jun/2023 0.08667734 20/mrt/2023 0.0751586 20/dec/2022 0.05916376 20/sep/2022 0.05461718 20/jun/2022 0.04280008 21/mrt/2022 0.03448749 20/dec/2021 0.03571927 20/sep/2021 0.0445914 21/jun/2021 0.04536111 22/mrt/2021 0.0479736 21/dec/2020 0.05070352 21/sep/2020 0.0451107 22/jun/2020 0.04193732 20/mrt/2020 0.05697946 20/dec/2019 0.07040486 20/sep/2019 0.0746947 20/jun/2019 0.08425754 20/mrt/2019 0.07584521 20/dec/2018 0.0681441 20/sep/2018 0.06635571 20/jun/2018 0.06614558 20/mrt/2018 0.06557164 20/dec/2017 0.070911 20/sep/2017 0.004812