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1.10430 SGD
0.0001
0.01%
Last update May 14, 9:00 AM +08
Market closed
Previous close
1.10420
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Nikko AM Japan Dividend Equity Fund SGD Class
1.10
0.00
0.01%

Historical data

Dividends

Date Amount
Oct 01, 2025 0.0066
Sep 01, 2025 0.0065
Aug 01, 2025 0.0059
Jul 01, 2025 0.0059
Jun 02, 2025 0.0059
May 02, 2025 0.0057
Apr 01, 2025 0.0059
Mar 03, 2025 0.0058
Feb 03, 2025 0.0057
Jan 06, 2025 0.0059
Dec 02, 2024 0.0058
Nov 01, 2024 0.0059
Oct 01, 2024 0.006
Sep 02, 2024 0.0059
Aug 01, 2024 0.0061
Jul 01, 2024 0.0059
Jun 03, 2024 0.0061
May 02, 2024 0.0063
Apr 01, 2024 0.0062
Mar 01, 2024 0.0061
Jan 04, 2024 0.0058
Dec 01, 2023 0.0041
Nov 01, 2023 0.0042
Oct 02, 2023 0.0043
Sep 04, 2023 0.0041
Aug 01, 2023 0.0041
Jul 03, 2023 0.0042
Jun 01, 2023 0.004
May 02, 2023 0.0038
Apr 03, 2023 0.0038
Mar 01, 2023 0.0037
Feb 01, 2023 0.0037
Jan 04, 2023 0.0037
Dec 01, 2022 0.0036
Nov 01, 2022 0.0035
Oct 03, 2022 0.0036
Sep 01, 2022 0.0038
Aug 01, 2022 0.0036
Jul 01, 2022 0.0037
Jun 01, 2022 0.0039
May 06, 2022 0.0039
Apr 01, 2022 0.004
Mar 01, 2022 0.0043
Feb 03, 2022 0.0044
Jan 04, 2022 0.0043
Dec 01, 2021 0.0045
Nov 01, 2021 0.0045
Oct 01, 2021 0.0048
Sep 01, 2021 0.0046
Aug 02, 2021 0.0047
Jul 01, 2021 0.0046
Jun 01, 2021 0.0045
May 06, 2021 0.0047
Apr 01, 2021 0.0047
Mar 01, 2021 0.0046
Feb 01, 2021 0.0045
Jan 04, 2021 0.0043
Dec 01, 2020 0.0061
Nov 02, 2020 0.0061
Oct 02, 2020 0.0061
Sep 01, 2020 0.006
Aug 03, 2020 0.006
Jul 01, 2020 0.0059
Jun 01, 2020 0.0059
May 08, 2020 0.0057
Apr 01, 2020 0.0052
Mar 02, 2020 0.0067
Feb 03, 2020 0.0066
Jan 06, 2020 0.0067
Dec 02, 2019 0.0048
Nov 01, 2019 0.0046
Oct 01, 2019 0.0045
Sep 02, 2019 0.0043
Aug 01, 2019 0.0045
Jul 01, 2019 0.0044
Jun 03, 2019 0.0044
May 07, 2019 0.0044
Apr 01, 2019 0.0043
Mar 01, 2019 0.0044
Feb 01, 2019 0.0044
Jan 04, 2019 0.0046
Dec 03, 2018 0.0063
Nov 01, 2018 0.0067
Oct 01, 2018 0.0068
Sep 03, 2018 0.0069
Aug 01, 2018 0.0068
Jul 02, 2018 0.007
Jun 01, 2018 0.0072
May 02, 2018 0.007
Apr 02, 2018 0.0071
Mar 01, 2018 0.007
Feb 01, 2018 0.0075
Jan 04, 2018 0.0072
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