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UDOM SAB - DIVIDEND 2 FUND (T-USD2) D - Thanachart Fund Management

Equity Fund
36 users are watching this
฿10.2178 +0.1462 (+1.45%)

As of Sep 14, 2017


Type: Equity Fund
Inception: Oct 20, 93
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.5023 +฿0.8389 +฿1.0823 +฿0.3903 +฿11.4006
+5.13% +8.86% +11.66% +3.82% +251.20%
Past Performance calculated as of Sep 14, 2017

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 0.00% 0.91% 3.52% 0.00%
Yearly Payout [฿] 0.00 0.00 0.09 0.36 0.00
Number of Payouts 0 0 1 1 0
Payout Frequencies (by XD dates)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
XD Date
Pay Date
Amount [฿]
Aug 21, 2017
Aug 31, 2017
0.0928
Oct 31, 2016
Nov 14, 2016
0.3600
Oct 30, 2014
Nov 13, 2014
0.7500
Oct 25, 2013
Nov 06, 2013
1.7200
Oct 22, 2012
Oct 31, 2012
0.7500
Oct 17, 2011
Oct 27, 2011
0.3500
Oct 15, 2010
Oct 28, 2010
0.5000
Apr 19, 2010
Apr 28, 2010
0.2500
Oct 12, 2007
Oct 26, 2007
0.7500
Oct 12, 2005
Oct 26, 2005
0.6000
Oct 14, 2004
Oct 29, 2004
0.3000
Apr 19, 2004
Apr 30, 2004
0.6000
Nov 12, 2003
Nov 26, 2003
0.5000
May 10, 1996
Jun 11, 1996
0.5000
Nov 07, 1995
Nov 29, 1995
0.2500
Aug 04, 1995
Sep 01, 1995
1.0000
Nov 04, 1994
Nov 23, 1994
2.0000