HSBC Focused Equity Fund 728x90

Historical Dividends of PGIM India Euro Equity Fund - Dividend

Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 11-09-2007 MSCI European Economic & Monetary Union Index 0.36%
As on (31-05-2020)
2.62 Cr
As on (31-05-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-09-2014 0.7793 12.08 6.45%

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