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

United States

opens in 3d 12h 15m

005930 373,250.00 2.97%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,710.40 -0.04%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.10 -0.19%
XPT/USD 1,003.20 0.33%

005930 373,250.00 2.97%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,710.40 -0.04%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.10 -0.19%
XPT/USD 1,003.20 0.33%

005930 373,250.00 2.97%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,710.40 -0.04%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.10 -0.19%
XPT/USD 1,003.20 0.33%

005930 373,250.00 2.97%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,710.40 -0.04%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.10 -0.19%
XPT/USD 1,003.20 0.33%

Main market

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Nikko AM SGD Investment Grade Corporate Bond ...

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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

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.