Pheim Asia Ex-Japan Fund
Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution | Dividend Yield |
08/12/06 | 2.50 sen | 1.0758 | 1.0508 | 2.32% |
14/12/07 | 6.0 sen | 1.1849 | 1.1249 | 5.06% |
12/12/08 | 6.0 sen | 0.6062 | 0.5462 | 9.90% |
17/12/09 | 6.05 sen | 0.9212 | 0.8607 | 6.57% |
28/04/11 | 2.0 sen | 0.9238 | 0.9038 | 2.16% |
25/04/19 | 2.0 sen | 1.0683 | 1.0483 | 1.87% |
23/04/20 | 4.0 sen | 0.8768 | 0.8368 | 4.56% |
23/04/21 | 4.0 sen | 1.3450 | 1.3050 | 2.97% |
22/04/22 | 5.0 sen | 1.2221 | 1.1721 | 4.09% |