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02 July, 2025 18:51 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*
16 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Jul-14 1.274795
17 Union Liquid Fund - Direct Plan - Weekly IDCW 30-May-14 1.392284
18 Union Liquid Fund - Direct Plan - Weekly IDCW 23-May-14 1.428980
19 Union Liquid Fund - Direct Plan - Weekly IDCW 16-May-14 1.327678
20 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Jul-14 1.281590
21 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Jul-14 1.270431
22 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Sep-14 1.279913
23 Union Liquid Fund - Direct Plan - Weekly IDCW 11-Aug-14 1.269128
24 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Oct-14 1.199803
25 Union Liquid Fund - Direct Plan - Weekly IDCW 13-Oct-14 1.038143
26 Union Liquid Fund - Direct Plan - Weekly IDCW 29-Sep-14 1.312051
27 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Mar-15 1.166762
28 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Dec-14 1.153997
29 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Feb-15 1.160878
30 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Jan-15 1.327380
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* Dividend in Rs. per unit .
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