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20 January, 2025 17:13 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 14-Oct-13 1.493984
5 Union Liquid Fund - Direct Plan - Weekly IDCW 19-Aug-13 1.612611
6 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Oct-13 1.470970
7 Union Liquid Fund - Direct Plan - Weekly IDCW 11-Nov-13 1.185175
8 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Dec-13 1.349865
9 Union Liquid Fund - Direct Plan - Weekly IDCW 16-Dec-13 1.330692
10 Union Liquid Fund - Direct Plan - Weekly IDCW 31-Dec-13 1.348985
11 Union Liquid Fund - Direct Plan - Weekly IDCW 03-Mar-14 1.304560
12 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Apr-14 1.007966
13 Union Liquid Fund - Direct Plan - Weekly IDCW 18-Mar-14 1.591200
14 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Apr-14 1.572288
15 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Apr-14 1.172369
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* Dividend in Rs. per unit .
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