ETF A2DNJU NIKKO AM STRAITSTRADING ASIA EX JAPAN REIT ETF - SGD
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Andere Sprachen Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD

ETF

A2DNJU

SG1DE9000003

CFA

Markt geschlossen - Singapore S.E.
Andere Börsenplätze
 10:34:26 26.04.2024 		% 5 Tage % 1. Jan.
0,762 SGD -0,26 % Intraday Chart für Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD +2,70 % -11,91 %
15.03. NikkoAM-StraitsTrading Asia ex Japan REIT ETF kündigt Dividendenausschüttung für den Zeitraum vom 1. November 2023 bis 31. Januar 2024 an, zahlbar am 8. Mai 2024 CI
2023 NikkoAM-StraitsTrading Asia ex Japan REIT ETF kündigt Dividendenausschüttung für den Zeitraum vom 1. August 2023 bis 31. Oktober 2023 an, zahlbar am 2. Februar 2024 CI

Nachrichten in anderen Sprachen zu Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD

NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2023 to 31 January 2024, Payable on 8 May 2024
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2023 to 31 October 2023, Payable on 2 February 2024
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 May 2023 to 31 July 2023, Payable on November 2, 2023
Nikkoam-Straitstrading Asia Ex Japan Reit Etf and Nikko Am Singapore Sti Etf Announces Change of Key Executives
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2023 to 30 April 2023, Payable on August 7, 2023
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution from 1 November 2022 to 31 January 2023, Payable on 8 May 2023
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution from 1 August 2022 to 31 October 2022
NikkoAM-StraitsTrading Asia Ex Japan REIT ETF Declares Distribution for the Period from 1 May 2022 to 31 July 2022, Payable on 4 November 2022
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Declares Dividend Payable on August 04, 2022
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Distribution for the Period from 1 November 2021 to 31 January 2022, Payable on 9 May 2022
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 August 2021 to 31 October 2021, Payable on 7 February 2022
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended June 30, 2021
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 February 2021 to 30 April 2021, Payable on August 4, 2021
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2020 to 31 January 2021, Payable on 5 May 2021
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Yearly Period Ended 31 December 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2020 to 31 October 2020, Payable on 4 February 2021
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended June 30, 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 May 2020 to 31 July 2020, Payable on November 03, 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2020 to 30 April 2020, Payable on August 4, 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2019 to 31 January 2020, Payable on 6 May 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Yearly Period Ended 31 December 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2019 to 31 October 2019
Nikkoam-Straitstrading Asia Ex Japan Reit Etf Announces Distribution for the Period 1 August 2019 to 31 October 2019, Payable on February 5, 2020
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended 30 June 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 May 2019 to 31 July 2019, Payable on 4 November 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period to February 1, 2019 to April 30, 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Replaces Peter Sartori with Robert Mann as Key Executive
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period to 31 January 2019, Payable on May 6, 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 August 2018 to 31 October 2018, Payable on 1 February 2019
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on 5 November 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on 16 July 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on April 16, 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2017
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution, Payable on 15 January 2018
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Earnings Results for the Period from February 27, 2017 to June 30, 2017
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution Payable on 16 October 2017

Beschreibung

ISIN Code SG1DE9000003
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.03.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 249 M€
Volumen 1M 254 M€
Volumen 3M 267 M€
Volumen 6M 258 M€
Volumen 12M 268 M€
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