ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.052   -0.19% 0.00

Dividend Yield(TTM) = 2.33%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20231.17%SGD 0.012 SGD0.0123 2023-01-03 2023-01-16 Rate: SGD 0.0123 Per Security
20222.33%SGD 0.025 SGD0.0122 2022-07-01 2022-07-15 Rate: SGD 0.0122 Per Security
SGD0.0123 2022-01-03 2022-01-17 Rate: SGD 0.0123 Per Security
20213.53%SGD 0.037 SGD0.0127 2021-07-01 2021-07-15 Rate: SGD 0.0127 Per Security
SGD0.0244 2021-01-04 2021-01-15 Rate: SGD 0.0244 Per Security
20202.37%SGD 0.025 SGD0.0249 2020-01-02 2020-01-15 Rate: SGD 0.0249 Per Security
20192.49%SGD 0.026 SGD0.0262 2019-01-02 2019-01-15 Rate: SGD 0.0262 /sec
20182.48%SGD 0.026 SGD0.0261 2018-01-02 2018-01-15 SGD 0.0261
20172.03%SGD 0.021 SGD0.0214 2017-01-03 2017-01-17 SGD 0.0214
20162.52%SGD 0.027 SGD0.0265 2016-01-04 2016-01-15 SGD 0.0265
20152.90%SGD 0.031 SGD0.0305 2015-01-02 2015-01-15 SGD 0.0305
20132.19%SGD 0.023 SGD0.023 2013-10-10 2013-10-31 SGD 0.023
20121.22%SGD 0.013 SGD0.0128 2012-10-11 2012-10-31 SGD 0.0128
20111.19%SGD 0.013 SGD0.0125 2011-10-13 2011-10-28 SGD 0.0125
20101.14%SGD 0.012 SGD0.012 2010-09-30 2010-10-15 SGD 0.012
20091.05%SGD 0.011 SGD0.011 2009-09-30 2009-10-13 DISTRIBUTION SGD 0.011
20080.95%SGD 0.01 SGD0.01 2008-10-21 2008-11-04 DISTRIBUTION SGD 0.01
20070.95%SGD 0.01 SGD0.01 2007-10-12 2007-10-25 DISTRIBUTION SGD 0.01
20061.43%SGD 0.015 SGD0.015 2006-10-02 2006-10-13 SGD 0.015

ABF SPORE BOND INDEX FUND ETF

http://www.nikkoam.com.sg/

ListedDate: 31 August 2005 on SGX Xtranet

The share price is in SGD. The dividends are paid in SGD

Address: 12 Marina View , #18-02 Asia Square Tower 2, Singapore 018961

SGX Investor Classification Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.


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