NIKKOAM-STC ASIA_XJ REIT ETF (COI) USD 0.798   +0.00% +0.00

Dividend Yield(TTM) = 5.51%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20215.51%USD 0.044 SGD0.003918 2021-10-01 2021-11-03 Rate: SGD 0.003918 Per Security
SGD0.004041 2021-10-01 2021-11-03 Rate: SGD 0.004041 Per Security
SGD0.003785 2021-10-01 2021-11-03 Rate: SGD 0.003785 Per Security
SGD0.0125 2021-10-01 2021-11-03 Rate: SGD 0.0125 Per Security
SGD0.000756 2021-10-01 2021-11-03 Rate: SGD 0.000756 Per Security
SGD0.004297 2021-07-01 2021-08-04 Rate: SGD 0.004297 Per Security
SGD0.003416 2021-07-01 2021-08-04 Rate: SGD 0.003416 Per Security
SGD0.002237 2021-07-01 2021-08-04 Rate: SGD 0.002237 Per Security
SGD0.001551 2021-07-01 2021-08-04 Rate: SGD 0.001551 Per Security
SGD0.002365 2021-04-01 2021-05-05 Rate: SGD 0.002365 Per Security
SGD0.002778 2021-04-01 2021-05-05 Rate: SGD 0.002778 Per Security
SGD0.00338 2021-04-01 2021-05-05 Rate: SGD 0.00338 Per Security
SGD0.003077 2021-04-01 2021-05-05 Rate: SGD 0.003077 Per Security
SGD0.001668 2021-01-04 2021-02-04 Rate: SGD 0.001668 Per Security
SGD0.004769 2021-01-04 2021-02-04 Rate: SGD 0.004769 Per Security
SGD0.004763 2021-01-04 2021-02-04 Rate: SGD 0.004763 Per Security
20205.37%USD 0.043 SGD0.005666 2020-10-01 2020-11-03 Rate: SGD 0.005666 Per Security
SGD0.004788 2020-10-01 2020-11-03 Rate: SGD 0.004788 Per Security
SGD0.001488 2020-10-01 2020-11-03 Rate: SGD 0.001488 Per Security
SGD0.001859 2020-10-01 2020-11-03 Rate: SGD 0.001859 Per Security
SGD0.001563 2020-07-01 2020-08-04 Rate: SGD 0.001563 Per Security
SGD0.011079 2020-07-01 2020-08-04 Rate: SGD 0.011079 Per Security
SGD0.002858 2020-07-01 2020-08-04 Rate: SGD 0.002858 Per Security
SGD0.005033 2020-04-01 2020-05-06 Rate: SGD 0.005033 Per Security
SGD0.002527 2020-04-01 2020-05-06 Rate: SGD 0.002527 Per Security
SGD0.00704 2020-04-01 2020-05-06 Rate: SGD 0.00704 Per Security
SGD0.00672 2020-01-02 2020-02-05 Rate: SGD 0.00672 Per Security
SGD0.004219 2020-01-02 2020-02-05 Rate: SGD 0.004219 Per Security
SGD0.002961 2020-01-02 2020-02-05 Rate: SGD 0.002961 Per Security
20194.59%USD 0.037 SGD0.005462 2019-10-01 2019-11-04 Rate: SGD 0.0054623 Per Security
SGD0.00196 2019-10-01 2019-11-04 Rate: SGD 0.0019602 Per Security
SGD0.005078 2019-10-01 2019-11-04 Rate: SGD 0.0050775 Per Security
SGD0.00462 2019-07-01 2019-08-01 Rate: SGD 0.0046199 Per Security
SGD0.004244 2019-07-01 2019-08-01 Rate: SGD 0.0042441 Per Security
SGD0.002436 2019-07-01 2019-08-01 Rate: SGD 0.002436 Per Security
SGD0.008591 2019-04-01 2019-05-06 Rate: SGD 0.0085913 Per Security
SGD0.002099 2019-04-01 2019-05-06 Rate: SGD 0.0020993 Per Security
SGD0.001109 2019-04-01 2019-05-06 Rate: SGD 0.0011094 Per Security
SGD0.004755 2019-01-02 2019-02-01 Rate: SGD 0.004755 Per Security
SGD0.006996 2019-01-02 2019-02-01 Rate: SGD 0.0069957 /sec
SGD0.002049 2019-01-02 2019-02-01 Rate: SGD 0.0020493 Per Security
20184.36%USD 0.035 SGD0.003805 2018-10-01 2018-11-05 SGD 0.0038049 LESS TAX
SGD0.000727 2018-10-01 2018-11-05 SGD 0.0007273 TAX EXEMPT
SGD0.00375 2018-10-01 2018-11-05 SGD 0.0037501
SGD0.004618 2018-10-01 2018-11-05 SGD 0.0046177
SGD0.01046 2018-07-02 2018-07-16 SGD 0.01046
SGD0.01238 2018-04-02 2018-04-16 SGD 0.01238
SGD0.01117 2018-01-02 2018-01-15 SGD 0.01117
20172.21%USD 0.018 SGD0.01128 2017-10-02 2017-10-16 SGD 0.01128
SGD0.01248 2017-07-03 2017-07-17 SGD 0.01248

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


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