"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Transinvestment SPV

2026-07-09 Annual 0.009 EUR
2025-07-07 Annual 0.022 BGN
2024-07-10 Annual 0.026 BGN
2023-07-12 Annual 0.019 BGN
2022-07-12 Annual 0.035 BGN
2021-07-12 Annual 0.03 BGN
2020-07-09 Annual 0.027 BGN
2019-07-02 Annual 0.028 BGN
2018-07-10 Annual 0.031 BGN
2017-07-10 Annual 0.031 BGN
2016-07-19 Annual 0.013 BGN
2014-11-11 Annual 0.27 BGN
2013-07-10 Annual 0.42 BGN
2012-07-10 Annual 0.47 BGN
2011-07-25 Annual 0.57 BGN
2010-07-07 Annual 0.32 BGN
2009-07-12 Annual 0.23 BGN
2007-07-04 Annual 0.11 BGN