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05 February, 2025 12:24 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*
31 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Oct-14 1.199803
32 Union Liquid Fund - Direct Plan - Weekly IDCW 13-Oct-14 1.038143
33 Union Liquid Fund - Direct Plan - Weekly IDCW 29-Sep-14 1.312051
34 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Mar-15 1.166762
35 Union Liquid Fund - Direct Plan - Weekly IDCW 15-Dec-14 1.153997
36 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Feb-15 1.160878
37 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Jan-15 1.327380
38 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Feb-15 0.997779
39 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Mar-15 1.167476
40 Union Liquid Fund - Direct Plan - Weekly IDCW 23-Feb-15 1.162715
41 Union Liquid Fund - Direct Plan - Weekly IDCW 01-Jun-15 1.127215
42 Union Liquid Fund - Direct Plan - Weekly IDCW 30-Mar-15 1.466167
43 Union Liquid Fund - Direct Plan - Weekly IDCW 22-Jun-15 1.112864
44 Union Liquid Fund - Direct Plan - Weekly IDCW 23-Mar-15 1.187264
45 Union Liquid Fund - Direct Plan - Weekly IDCW 11-May-15 0.980536
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* Dividend in Rs. per unit .
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