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MFC Property Dividend Fund (M-PROP DIV) D - MFC Asset Management

Other Funds
295 users are watching this
฿18.0195 +0.1145 (+0.64%)

As of Sep 13, 2019


Type: Other Funds
Inception: Oct 18, 13
Risk Factor: 7.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿1.9886 +฿3.2781 +฿3.8105 +฿6.0700 +฿10.3695
+12.36% +22.07% +26.41% +48.14% +118.05%
Past Performance calculated as of Sep 13, 2019

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฿9.8289

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TMBPIPF D

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KT-PROPERTY D

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T-PROPERTY D

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CIMB-PRINCIPAL IPROPRMF T

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฿18.6346

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 1.77% 2.40% 2.61% 2.51% 2.08%
Yearly Payout [฿] 0.32 0.43 0.47 0.45 0.37
Number of Payouts 3 4 4 4 4
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 [฿]
Jul 15, 2019
Jul 25, 2019
0.1165
Apr 23, 2019
May 03, 2019
0.0983
Jan 24, 2019
Feb 04, 2019
0.1050
Oct 11, 2018
Oct 25, 2018
0.1147
Jul 17, 2018
Jul 26, 2018
0.1208
Apr 19, 2018
Apr 30, 2018
0.0821
Jan 17, 2018
Jan 26, 2018
0.1153
Oct 12, 2017
Oct 27, 2017
0.1199
Jul 17, 2017
Jul 26, 2017
0.1300
Apr 28, 2017
May 11, 2017
0.1100
Jan 26, 2017
Feb 06, 2017
0.1100
Oct 18, 2016
Oct 28, 2016
0.1100
Jul 22, 2016
Aug 02, 2016
0.1400
May 03, 2016
May 16, 2016
0.1126
Jan 25, 2016
Feb 03, 2016
0.0900
Oct 19, 2015
Oct 29, 2015
0.0747
Jul 27, 2015
Aug 06, 2015
0.1000
Apr 27, 2015
May 13, 2015
0.1000
Jan 27, 2015
Feb 06, 2015
0.1000
Oct 14, 2014
Oct 24, 2014
0.1000
Jun 19, 2014
Jul 04, 2014
0.2000