SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-International 31-10-2007 65% S&P BSE 200+35% S&P Global 1200 2.59%
As on (30-06-2020)
69.78 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-06-2020 0.7700 12.7172 6.05%
30-04-2019 0.9562 15.5615 6.14%
30-04-2018 1.1156 16.6832 6.69%
25-04-2017 1.6400 16.63 9.86%

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