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05 February, 2025 09:29 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 18-Mar-14 1.591200
17 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Apr-14 1.572288
18 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Apr-14 1.172369
19 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Jul-14 1.274795
20 Union Liquid Fund - Direct Plan - Weekly IDCW 30-May-14 1.392284
21 Union Liquid Fund - Direct Plan - Weekly IDCW 23-May-14 1.428980
22 Union Liquid Fund - Direct Plan - Weekly IDCW 16-May-14 1.327678
23 Union Liquid Fund - Direct Plan - Weekly IDCW 19-May-14 1.317718
24 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Jul-14 1.270431
25 Union Liquid Fund - Direct Plan - Weekly IDCW 14-Jul-14 1.278136
26 Union Liquid Fund - Direct Plan - Weekly IDCW 25-Aug-14 1.091925
27 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Sep-14 1.279913
28 Union Liquid Fund - Direct Plan - Weekly IDCW 11-Aug-14 1.269128
29 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Nov-14 1.195990
30 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Oct-14 1.199803
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* Dividend in Rs. per unit .
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