Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2018-06-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 100 |
| 2018-06-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0497 | 100 |
| 2018-06-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0138 | 100 |
| 2018-06-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0134 | 100 |
| 2018-06-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-06-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-06-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0136 | 100 |
| 2018-06-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0135 | 100 |
| 2018-06-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0136 | 100 |
| 2018-06-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0134 | 100 |
| 2018-06-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0134 | 100 |
| 2018-06-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0137 | 100 |
| 2018-06-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0159 | 100 |
| 2018-06-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0139 | 100 |
| 2018-06-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-06-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-06-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.013 | 100 |
| 2018-06-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.013 | 100 |
| 2018-05-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0141 | 100 |
| 2018-05-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-05-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0155 | 100 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.