Nikko AM Singapore STI ETF (G3B) - Historical data, dividends

United States

opens in 2d 20h

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.84 -0.05%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.84 -0.05%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.84 -0.05%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,064.84 -0.05%
EUR/USD 1.16 0.01%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Nikko AM Singapore STI ETF

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0%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.0932
Jul 01, 2025	0.0917
Jan 02, 2025	0.0878
Jul 01, 2024	0.0806
Jan 02, 2024	0.0768
Jul 03, 2023	0.0668
Jan 03, 2023	0.0636
Jul 01, 2022	0.055
Jan 03, 2022	0.0496
Jul 01, 2021	0.0506
Jan 04, 2021	0.0551
Jul 01, 2020	0.0662
Jan 02, 2020	0.0606
Jul 01, 2019	0.0602
Jan 02, 2019	0.0597
Jul 02, 2018	0.0502
Jan 02, 2018	0.0596
Jul 03, 2017	0.0231
Jan 03, 2017	0.0604
Jul 01, 2016	0.0344
Jan 04, 2016	0.0452
Jan 02, 2015	0.0495
Jul 01, 2014	0.0465
Oct 10, 2013	0.045
Apr 29, 2013	0.035

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