NIKKOAM-ICBCSG CN BD ETF SGD (ZHS) SGD 0.97   +0.10% +0.00

Dividend Yield(TTM) = 3.03%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20231.43%SGD 0.014 SGD0.0139 2023-01-03 2023-01-16 Rate: SGD 0.0139 Per Security
20223.24%SGD 0.031 SGD0.0155 2022-07-01 2022-07-15 Rate: SGD 0.0155 Per Security
SGD0.0159 2022-01-03 2022-01-17 Rate: SGD 0.0159 Per Security
20211.63%SGD 0.016 SGD0.0158 2021-07-01 2021-07-15 Rate: SGD 0.0158 Per Security

NIKKOAM-ICBCSG CN BD ETF SGD

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

ListedDate: 24 November 2020 on MAINBOARD

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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