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03 July, 2025 10:43 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*
31 Union Liquid Fund - Direct Plan - Weekly IDCW 30-Mar-15 1.466167
32 Union Liquid Fund - Direct Plan - Weekly IDCW 11-May-15 0.980536
33 Union Liquid Fund - Direct Plan - Weekly IDCW 05-May-15 1.311211
34 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Jun-15 1.110335
35 Union Liquid Fund - Direct Plan - Weekly IDCW 18-May-15 1.137267
36 Union Liquid Fund - Direct Plan - Weekly IDCW 25-May-15 1.133079
37 Union Liquid Fund - Direct Plan - Weekly IDCW 08-Jun-15 1.114375
38 Union Liquid Fund - Direct Plan - Weekly IDCW 24-Aug-15 1.060117
39 Union Liquid Fund - Direct Plan - Weekly IDCW 17-Aug-15 1.069810
40 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Sep-15 1.045137
41 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Sep-15 1.116096
42 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Aug-15 1.073573
43 Union Liquid Fund - Direct Plan - Weekly IDCW 04-Jan-16 1.056622
44 Union Liquid Fund - Direct Plan - Weekly IDCW 26-Oct-15 1.034918
45 Union Liquid Fund - Direct Plan - Weekly IDCW 05-Oct-15 1.083786
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* Dividend in Rs. per unit .
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