Pheim Asia Ex-Japan Islamic Fund
Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution | Dividend Yield |
14/12/02 | 6.0 sen | 1.0996 | 1.0396 | 5.46% |
12/12/03 | 6.0 sen | 0.6139 | 0.5539 | 9.77% |
17/12/04 | 6.05 sen | 0.8469 | 0.7864 | 7.14% |
28/04/11 | 2.0 sen | 0.8686 | 0.8486 | 2.30% |
25/04/19 | 2.0 sen | 0.6380 | 0.6180 | 3.13% |
23/04/20 | 4.0 sen | 0.5735 | 0.5335 | 6.97% |
23/04/21 | 4.0 sen | 0.8203 | 0.7803 | 4.88% |
22/04/22 | 5.0 sen | 0.7005 | 0.6505 | 7.14% |