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SCB DIVIDEND STOCK OPEN END FUND (SCBDV) D - SCB Asset Management

Equity Fund
1237 users are watching this
฿10.4694 -0.0853 (-0.81%)

As of Apr 22, 2021

Type: Equity Fund
Inception: Sep 16, 03
Risk Factor: 6.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.8499 +฿2.4515 +฿1.9073 -฿1.0905 +฿18.5604
+8.84% +30.58% +22.28% -9.32% +434.33%
Past Performance calculated as of Apr 22, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 2.10% 8.60% 14.33%
Yearly Payout [฿] 0.00 0.00 0.22 0.90 1.50
Number of Payouts 0 0 2 2 2
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Nov 08, 2019
Nov 19, 2019
0.1200
May 09, 2019
May 21, 2019
0.1000
Nov 09, 2018
Nov 20, 2018
0.1000
May 09, 2018
May 18, 2018
0.8000
Nov 08, 2017
Nov 17, 2017
0.9000
May 09, 2017
May 19, 2017
0.6000
Nov 08, 2016
Nov 17, 2016
0.6000
May 13, 2016
May 25, 2016
0.1000
May 14, 2015
May 25, 2015
0.1000
Nov 11, 2014
Nov 20, 2014
0.7600
May 09, 2014
May 21, 2014
0.3500
Nov 04, 2013
Nov 14, 2013
0.6300
Apr 29, 2013
May 15, 2013
2.0000
Oct 24, 2012
Nov 02, 2012
0.8500
Apr 30, 2012
May 11, 2012
0.6200
Feb 23, 2012
Mar 02, 2012
0.6200
Mar 16, 2011
Mar 25, 2011
0.4300
Sep 09, 2010
Sep 23, 2010
2.3000
Mar 16, 2010
Mar 25, 2010
1.2000
Jul 03, 2009
Jul 16, 2009
0.5700
Nov 01, 2007
Nov 12, 2007
1.7500
May 16, 2007
May 25, 2007
0.2400
Apr 07, 2006
Apr 20, 2006
0.3500
Mar 11, 2005
Mar 17, 2005
0.5000
Oct 21, 2004
Oct 29, 2004
0.5000
Feb 26, 2004
Feb 27, 2004
1.0000