ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.145   +0.26% +0.00

TTM Dividend Yield: 1.16%

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Year Yield Total Amount Ex Date Pay Date Particulars
20261.16%SGD 0.013 SGD0.0133 2026-01-02 2026-01-15 Rate: SGD 0.0133 Per Security
20251.10%SGD 0.013 SGD0.0126 2025-01-02 2025-01-15 Rate: SGD 0.0126 Per Security
20242.17%SGD 0.025 SGD0.0124 2024-07-01 2024-07-15 Rate: SGD 0.0124 Per Security
SGD0.0124 2024-01-02 2024-01-15 Rate: SGD 0.0124 Per Security
20232.18%SGD 0.025 SGD0.0127 2023-07-03 2023-07-17 Rate: SGD 0.0127 Per Security
SGD0.0123 2023-01-03 2023-01-16 Rate: SGD 0.0123 Per Security
20222.14%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
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ABF SPORE BOND INDEX FUND ETF

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

Listing Date: 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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