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05 February, 2025 21:15 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*
76 Union Liquid Fund - Direct Plan - Weekly IDCW 04-Apr-17 0.955105
77 Union Liquid Fund - Direct Plan - Weekly IDCW 03-May-17 1.011432
78 Union Liquid Fund - Direct Plan - Weekly IDCW 28-Feb-17 0.938034
79 Union Liquid Fund - Direct Plan - Weekly IDCW 23-May-17 0.887242
80 Union Liquid Fund - Direct Plan - Weekly IDCW 29-Aug-16 0.943852
81 Union Liquid Fund - Direct Plan - Weekly IDCW 08-Oct-19 0.752050
82 Union Liquid Fund - Direct Plan - Weekly IDCW 16-Dec-19 0.668089
83 Union Liquid Fund - Direct Plan - Weekly IDCW 06-Dec-19 0.778174
84 Union Liquid Fund - Direct Plan - Weekly IDCW 17-Sep-19 0.751483
85 Union Liquid Fund - Direct Plan - Weekly IDCW 20-Aug-19 0.680974
86 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Aug-19 0.787728
87 Union Liquid Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.559111
88 Union Liquid Fund - Direct Plan - Weekly IDCW 16-Jul-19 0.956509
89 Union Liquid Fund - Direct Plan - Weekly IDCW 13-Feb-18 0.917749
90 Union Liquid Fund - Direct Plan - Weekly IDCW 06-Feb-18 0.899109
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* Dividend in Rs. per unit .
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