ABF Singapore Bond Index Fund (A35) - Historical data, dividends

United States

closing in 2h 20m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,987.30 -0.98%
EUR/USD 1.16 -0.25%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.64 0.19%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,987.30 -0.98%
EUR/USD 1.16 -0.25%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.64 0.19%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,987.30 -0.98%
EUR/USD 1.16 -0.25%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.64 0.19%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 1,987.30 -0.98%
EUR/USD 1.16 -0.25%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.64 0.19%
XPT/USD 1,003.20 0.33%

Market closed

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ABF Singapore Bond Index Fund

0

0

0%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.0133
Jul 01, 2025	0.0132
Jan 03, 2025	0.0126
Jan 02, 2025	0.0126
Jul 01, 2024	0.0124
Jan 02, 2024	0.0124
Jul 03, 2023	0.0127
Jan 03, 2023	0.0123
Jul 01, 2022	0.0122
Jan 03, 2022	0.0123
Jul 01, 2021	0.0127
Jan 04, 2021	0.0244
Jan 02, 2020	0.0249
Jan 02, 2019	0.0262
Jan 02, 2018	0.0261
Jan 03, 2017	0.0214
Jan 04, 2016	0.0265
Jan 02, 2015	0.0305

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