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19 April, 2024 11:24 IST
Myiris.com - - Union KBC Mutual Fund - Dividend History
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Dividend History of schemes of Union KBC Mutual Fund
No. Scheme Name Date Div*
1 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Oct-13 1.578184
2 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Oct-13 1.453259
3 Union Liquid Fund - Direct Plan - Weekly IDCW 05-Nov-13 1.645150
4 Union Liquid Fund - Direct Plan - Weekly IDCW 03-Mar-14 1.304560
5 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Apr-14 1.007966
6 Union Liquid Fund - Direct Plan - Weekly IDCW 19-May-14 1.317718
7 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Jul-14 1.281590
8 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Nov-14 1.195990
9 Union Liquid Fund - Direct Plan - Weekly IDCW 13-Oct-14 1.038143
10 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Feb-15 1.160878
11 Union Liquid Fund - Direct Plan - Weekly IDCW 01-Jun-15 1.127215
12 Union Liquid Fund - Direct Plan - Weekly IDCW 30-Mar-15 1.466167
13 Union Liquid Fund - Direct Plan - Weekly IDCW 05-May-15 1.311211
14 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Jun-15 1.110335
15 Union Liquid Fund - Direct Plan - Weekly IDCW 25-May-15 1.133079
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* Dividend in Rs. per unit .
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