Pheim Emerging Companies Balanced Fund
Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution | Dividend Yield |
26/12/02 | 4.0 sen | 0.9293 | 0.8893 | 4.30% |
24/12/03 | 5.5 sen | 1.1709 | 1.1159 | 4.70% |
10/12/04 | 6.0 sen | 1.2191 | 1.1591 | 4.92% |
16/12/05 | 6.1 sen | 1.0624 | 1.0014 | 5.74% |
08/12/06 | 6.2 sen | 1.1974 | 1.1354 | 5.18% |
14/12/07 | 6.3 sen | 1.4165 | 1.3535 | 4.45% |
12/12/08 | 6.3 sen | 0.8913 | 0.8283 | 7.07% |
17/12/09 | 6.35 sen | 1.1315 | 1.0680 | 5.61% |
28/04/11 | 6.0 sen | 1.2190 | 1.1590 | 4.92% |
27/04/12 | 6.0 sen | 1.1980 | 1.1380 | 5.01% |
26/04/13 | 6.0 sen | 1.1750 | 1.1150 | 5.11% |
29/04/14 | 6.5 sen | 1.2517 | 1.1867 | 5.19% |
27/03/15 | 6.75 sen | 1.2251 | 1.1576 | 5.51% |
28/04/16 | 6.75 sen | 1.1593 | 1.0918 | 5.82% |
20/04/17 | 6.00 sen | 1.2198 | 1.1598 | 4.92% |
26/04/18 | 6.75 sen | 1.1291 | 1.0616 | 5.98% |
25/04/19 | 6.75 sen | 1.0840 | 1.0615 | 6.235 |
23/04/20 | 6.75 sen | 0.9354 | 0.8679 | 7.22% |
23/04/21 | 6.75 sen | 1.2279 | 1.1604 | 5.50% |
22/04/22 | 7.00 sen | 1.1208 | 1.0508 | 6.25% |