Nikko AM SGD Investment Grade Corporate Bond ETF (MBH) - Historical data, dividends

closes in 10m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.18 -3.93%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.18 -3.93%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.18 -3.93%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.18 -3.93%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

Market closed

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Nikko AM SGD Investment Grade Corporate Bond ...

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0

0%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.016
Jul 01, 2025	0.0163
Jan 02, 2025	0.0162
Jul 01, 2024	0.0161
Jan 02, 2024	0.0158
Jul 03, 2023	0.0155
Jan 03, 2023	0.0145
Jul 01, 2022	0.0135
Jan 03, 2022	0.0137
Jul 01, 2021	0.0145
Jan 04, 2021	0.0288
Jan 02, 2020	0.0209

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