responsAbility SICAV (Lux) Mikro and SME Finance Debt Fund I II USD
135,06
+0,74
(+0,55%)
LU1303877309
Cumulatieve rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| sinds 1/01/2025 | +1,20% | +1,20% |
| 1 Maand | - | - |
| 3 Maanden | +1,91% | +1,91% |
| 6 Maanden | +3,84% | +3,84% |
Geannualiseerde rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| 1 Jaar | +7,08% | +7,08% |
| 2 Jaar | +7,05% | +7,05% |
| 5 Jaar | +4,40% | +4,40% |
| 10 Jaar | - | - |
Rendement per kwartaal
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 2020 | +3,80% | -3,03% | -3,46% | -3,47% |
| 2021 | +5,91% | -0,55% | +3,13% | +2,75% |
| 2022 | +2,50% | +7,41% | +7,34% | -8,10% |
| 2023 | -0,57% | +2,12% | +4,33% | -2,71% |
| 2024 | +3,44% | +2,88% | -2,47% | +9,73% |
Dividend
| Datum Ex-Dividend | Bruto Dividend | Betaaldatum |
|---|---|---|
| 28/04/2023 | 0,50 | 28/04/2023 |
| 14/04/2022 | 0,50 | 20/04/2022 |
| 16/04/2021 | 0,50 | 20/04/2021 |
| 17/04/2020 | 0,50 | 21/04/2020 |
| 18/04/2019 | 0,50 | 24/04/2019 |
| 20/04/2018 | 1,00 | 24/04/2018 |
| 21/04/2017 | 2,00 | 25/04/2017 |
| 15/04/2016 | 0,50 | 21/04/2016 |
Het brutodividend is onderworpen aan 30 procent roerende voorheffing.