SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-International 31-10-2007 S&P Global 1200 2.56%
As on (30-06-2020)
82.35 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-06-2020 0.9700 15.7243 6.17%
30-04-2019 0.9076 15.846 5.73%
30-04-2018 1.0085 15.3741 6.56%
25-04-2017 1.2567 14.7024 8.55%
27-11-2014 0.9436 16.1545 5.84%

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