KBC Equity Fund New Asia Classic
526,54
-66,82
(-11,26%)
BE0152245529
Cumulatieve rendementen in % in EUR
| Periode | EUR |
|---|---|
| sinds 1/01/2025 | -14,42% |
| 1 Maand | -12,94% |
| 3 Maanden | -14,15% |
| 6 Maanden | -14,98% |
Geannualiseerde rendementen in % in EUR
| Periode | EUR |
|---|---|
| 1 Jaar | -6,88% |
| 2 Jaar | +1,14% |
| 5 Jaar | +3,73% |
| 10 Jaar | +1,24% |
Rendement per kwartaal
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 2020 | -19,70% | +12,60% | +5,61% | +11,02% |
| 2021 | +8,97% | +3,30% | -5,54% | +1,86% |
| 2022 | -5,61% | -4,59% | -8,56% | +0,26% |
| 2023 | +4,02% | -2,28% | -0,37% | +2,20% |
| 2024 | +9,10% | +8,62% | +2,23% | -1,54% |
Dividend
| Datum Ex-Dividend | Bruto Dividend | Betaaldatum |
|---|---|---|
| 2/04/2025 | 13,56 | 9/04/2025 |
| 28/03/2024 | 13,39 | 8/04/2024 |
| 31/03/2023 | 13,38 | 11/04/2023 |
| 31/03/2022 | 10,99 | 7/04/2022 |
| 31/03/2021 | 11,18 | 9/04/2021 |
| 31/03/2020 | 13,14 | 7/04/2020 |
| 29/03/2019 | 12,77 | 5/04/2019 |
| 29/03/2018 | 10,30 | 9/04/2018 |
| 31/03/2017 | 10,42 | 7/04/2017 |
| 31/03/2016 | 10,85 | 7/04/2016 |
| 31/03/2015 | 10,39 | 7/04/2015 |
| 31/03/2014 | 8,50 | 7/04/2014 |
| 28/03/2013 | 2,98 | 8/04/2013 |
| 30/03/2012 | 2,04 | 10/04/2012 |
| 31/03/2011 | 1,56 | 7/04/2011 |
| 1/04/2010 | 2,12 | 12/04/2010 |
| 26/03/2009 | ||
| 27/03/2008 | 8,53 | 3/04/2008 |
| 29/03/2007 | 8,53 | 5/04/2007 |
| 30/03/2006 | 8,53 | 6/04/2006 |
| 31/03/2005 | 6,53 | 7/04/2005 |
| 1/04/2004 | 6,24 | 8/04/2004 |
| 27/03/2003 | 4,71 | 3/04/2003 |
| 28/03/2002 | 5,29 | 8/04/2002 |
| 29/03/2001 | 4,29 | 5/04/2001 |
| 30/03/2000 | 4,12 | 6/04/2000 |
| 9/03/1999 | 5,40 | 16/03/1999 |
| 10/03/1998 | 5,25 | 17/03/1998 |
| 11/03/1997 | 6,56 | 18/03/1997 |
| 12/03/1996 | 6,56 | 19/03/1996 |
Het brutodividend is onderworpen aan 30 procent roerende voorheffing.