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Global Emerging Market - Dividend Fund (GEM-D) D - UOB Asset Management (Thailand)

Foreign Investment Fund
42 users are watching this
฿11.0642 +0.1113 (+1.02%)

As of Apr 19, 2017


Type: Foreign Investment Fund
Inception: Sep 07, 04
Risk Factor: 4.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.3691 -฿0.0108 +฿0.5141 +฿1.6900 +฿7.5550
+3.45% -0.10% +4.87% +17.62% +104.53%
Past Performance calculated as of Apr 19, 2017

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 0.00% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.00
Number of Payouts 0 0 0 0 0
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
Pay Date
Amount [฿]
Mar 31, 2016
Apr 12, 2016
0.1330
Mar 31, 2015
Apr 17, 2015
0.1300
Sep 30, 2014
Oct 13, 2014
0.5500
Apr 03, 2014
Apr 18, 2014
0.2500
Mar 29, 2013
Apr 12, 2013
0.2000
Sep 28, 2012
Oct 12, 2012
0.6000
May 31, 2012
Jun 12, 2012
0.6000
Nov 30, 2011
Dec 13, 2011
0.5000
Nov 30, 2010
Dec 13, 2010
0.6380
May 31, 2010
Jun 14, 2010
0.1350
Nov 30, 2009
Dec 14, 2009
0.9908
May 30, 2008
Jun 16, 2008
0.2000
Nov 30, 2007
Dec 12, 2007
0.1550
May 30, 2007
Jun 12, 2007
0.3350
Nov 30, 2006
Dec 12, 2006
0.4500
Nov 30, 2005
Dec 13, 2005
0.2000
May 31, 2005
Jun 13, 2005
0.2750
Nov 30, 2004
Dec 13, 2004
0.1500