Historical Dividends of Sundaram Financial Services Opportunities Fund Reg Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Sectoral-Banking and Financial Services | 10-06-2008 | Nifty Financial Services TRI | 2.58% As on (31-12-2020) |
287.72 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 12-03-2020 | 0.5977 | 16.5644 | 3.61% |
| 16-09-2019 | 0.5578 | 18.4561 | 3.02% |
| 18-03-2019 | 0.4427 | 18.6145 | 2.38% |
| 11-09-2018 | 0.4427 | 18.4207 | 2.40% |
| 15-03-2018 | 2.0000 | 19.985 | 10.01% |
| 06-09-2017 | 0.5000 | 20.5644 | 2.43% |
| 11-04-2017 | 0.5000 | 19.7068 | 2.54% |
| 11-08-2016 | 0.5000 | 17.3549 | 2.88% |
| 25-04-2014 | 1.5000 | 13.1526 | 11.40% |
| 18-02-2011 | 3.0000 | 15.451 | 19.42% |
| 06-11-2009 | 2.0000 | 14.0743 | 14.21% |
| 12-06-2009 | 1.0000 | 12.858 | 7.78% |
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