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05 February, 2025 18:16 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*
61 Union Liquid Fund - Direct Plan - Weekly IDCW 22-Jul-13 1.634005
62 Union Liquid Fund - Direct Plan - Weekly IDCW 30-Sep-13 1.574120
63 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Sep-13 1.843327
64 Union Liquid Fund - Direct Plan - Weekly IDCW 25-Nov-13 1.354247
65 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Dec-13 1.346777
66 Union Liquid Fund - Direct Plan - Weekly IDCW 18-Nov-13 1.381517
67 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Jan-14 1.319322
68 Union Liquid Fund - Direct Plan - Weekly IDCW 05-May-14 1.330439
69 Union Liquid Fund - Direct Plan - Weekly IDCW 24-Mar-14 1.229346
70 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Apr-14 1.956007
71 Union Liquid Fund - Direct Plan - Weekly IDCW 12-May-14 1.330826
72 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Jun-14 1.304333
73 Union Liquid Fund - Direct Plan - Weekly IDCW 16-Jun-14 1.299296
74 Union Liquid Fund - Direct Plan - Weekly IDCW 22-Sep-14 1.296517
75 Union Liquid Fund - Direct Plan - Weekly IDCW 04-Aug-14 1.260943
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* Dividend in Rs. per unit .
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