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Historical Dividends of PGIM India Global Equity Opportunities Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 14-05-2010 MSCI All Country World TRI 2.43%
As on (31-05-2022)
1,264.21 Cr
As on (31-05-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2022 1.8600 28.3 6.57%
26-03-2021 0.6400 28.73 2.23%
31-12-2020 0.6400 33.02 1.94%
18-03-2014 0.7793 15.96 4.88%

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