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SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) D T - SCB Asset Management

Long Term Equity Fund
974 users are watching this
฿17.6704 -0.2407 (-1.34%)

As of Apr 12, 2021


Type: Long Term Equity Fund
Inception: Oct 21, 04
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.8452 +฿2.8477 +฿3.2372 +฿0.5357 +฿13.3614
+5.02% +19.06% +22.12% +3.04% +167.37%
Past Performance calculated as of Apr 12, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 1.19% 1.36% 2.04% 3.40% 1.81%
Yearly Payout [฿] 0.21 0.24 0.36 0.60 0.32
Number of Payouts 1 2 2 1 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 [฿]
Jan 13, 2021
Jan 22, 2021
0.2100
Jul 08, 2020
Jul 17, 2020
0.1400
Jan 10, 2020
Jan 21, 2020
0.1000
Jul 08, 2019
Jul 18, 2019
0.2600
Jan 09, 2019
Jan 18, 2019
0.1000
Jan 10, 2018
Jan 19, 2018
0.6000
Jul 12, 2017
Jul 24, 2017
0.1200
Jan 11, 2017
Jan 20, 2017
0.2000
Jul 12, 2016
Jul 25, 2016
0.2400
Jan 12, 2016
Jan 21, 2016
0.1000
Jul 10, 2015
Jul 21, 2015
0.1000
Jan 14, 2015
Jan 23, 2015
0.1000
Jul 09, 2014
Jul 22, 2014
0.3500
Jun 26, 2013
Jul 09, 2013
0.1200
Dec 24, 2012
Jan 04, 2013
0.4500
Feb 27, 2012
Mar 09, 2012
0.2700
May 23, 2011
Jun 01, 2011
0.4500
Sep 09, 2010
Sep 20, 2010
0.3000
Jun 01, 2010
Jun 11, 2010
0.1300
Oct 27, 2009
Nov 12, 2009
0.3750
Apr 29, 2008
May 15, 2008
0.1500
Oct 05, 2007
Oct 19, 2007
0.1500
Apr 18, 2007
May 11, 2007
0.1800
Oct 13, 2006
Oct 19, 2006
0.1800
Apr 03, 2006
Apr 12, 2006
0.1500
Oct 12, 2005
Oct 21, 2005
0.1600