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Maybank Asian Growth and Income Fund Class A ...
0
0
0%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0042
Oct 31, 2025 0.0042
Sep 30, 2025 0.0042
Aug 29, 2025 0.0042
Jul 31, 2025 0.0042
Jun 30, 2025 0.0042
May 30, 2025 0.0042
Apr 30, 2025 0.0042
Mar 28, 2025 0.0042
Feb 28, 2025 0.0042
Jan 31, 2025 0.0042
Dec 31, 2024 0.0042
Nov 29, 2024 0.0042
Oct 30, 2024 0.0042
Sep 30, 2024 0.0042
Aug 30, 2024 0.0042
Jul 31, 2024 0.0042
Jun 28, 2024 0.0042
May 31, 2024 0.0042
Apr 30, 2024 0.0042
Mar 28, 2024 0.0042
Feb 29, 2024 0.0042
Dec 29, 2023 0.0042
Nov 30, 2023 0.0042
Oct 31, 2023 0.0042
Sep 29, 2023 0.0042
Aug 31, 2023 0.0042
Jul 31, 2023 0.0042
Jun 30, 2023 0.0042
May 31, 2023 0.0042
Apr 28, 2023 0.0042
Mar 31, 2023 0.0042
Feb 28, 2023 0.0042
Jan 31, 2023 0.0042
Dec 30, 2022 0.0042
Nov 30, 2022 0.0042
Oct 31, 2022 0.0042
Sep 30, 2022 0.0042
Aug 31, 2022 0.0042
Jul 29, 2022 0.0042
Jun 30, 2022 0.0042
May 31, 2022 0.0042
Apr 29, 2022 0.0042
Mar 31, 2022 0.0042
Feb 28, 2022 0.0042
Jan 31, 2022 0.0042
Dec 31, 2021 0.0046
Nov 30, 2021 0.0046
Oct 29, 2021 0.0046
Sep 30, 2021 0.0046
Aug 31, 2021 0.0046
Jul 30, 2021 0.0046
Jun 30, 2021 0.0046
May 31, 2021 0.0046
Apr 30, 2021 0.0046
Mar 31, 2021 0.0046
Feb 26, 2021 0.0046
Jan 29, 2021 0.0046
Dec 31, 2020 0.0045
Nov 30, 2020 0.0045
Oct 30, 2020 0.0045
Sep 30, 2020 0.0045
Aug 31, 2020 0.0045
Jul 30, 2020 0.0045
Jun 30, 2020 0.0045
May 29, 2020 0.0045
Apr 30, 2020 0.0045
Mar 31, 2020 0.0045
Feb 28, 2020 0.0045
Jan 31, 2020 0.0045
Dec 31, 2019 0.004375
Nov 29, 2019 0.004375
Oct 31, 2019 0.004375
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