Nikko AM Strait Asia Ex-Japan REIT ETF-Singapore (CFA) - Historical data, dividends

closing in 4h 8m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,234.00 1.41%
ETH/USD 2,056.15 -3.93%
EUR/USD 1.15 -0.35%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.36 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,234.00 1.41%
ETH/USD 2,056.15 -3.93%
EUR/USD 1.15 -0.35%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.36 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,234.00 1.41%
ETH/USD 2,056.15 -3.93%
EUR/USD 1.15 -0.35%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.36 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,234.00 1.41%
ETH/USD 2,056.15 -3.93%
EUR/USD 1.15 -0.35%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.36 0.29%
XPT/USD 1,003.20 0.33%

Market closed

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Nikko AM Strait Asia Ex-Japan REIT ETF-Singap...

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Historical data

Dividends

Date	Amount
Apr 01, 2026	0.0103
Jan 02, 2026	0.0105
Oct 02, 2025	0.0106
Oct 01, 2025	0.0106
Jul 01, 2025	0.0107
Apr 01, 2025	0.0117
Jan 02, 2025	0.0116
Oct 01, 2024	0.0111
Jul 01, 2024	0.0112
Apr 01, 2024	0.0115
Jan 02, 2024	0.0117
Oct 02, 2023	0.0131
Jul 05, 2023	0.0127
Apr 03, 2023	0.0123
Jan 03, 2023	0.013
Oct 03, 2022	0.0127
Jul 01, 2022	0.0122
Apr 01, 2022	0.0127
Jan 03, 2022	0.0125
Oct 01, 2021	0.0125
Jul 01, 2021	0.0115
Apr 01, 2021	0.0116
Oct 01, 2020	0.0138
Jul 01, 2020	0.0155
Apr 01, 2020	0.0146
Jan 02, 2020	0.0139
Oct 01, 2019	0.0125
Jul 01, 2019	0.0113
Apr 01, 2019	0.0118
Jan 02, 2019	0.0138
Oct 01, 2018	0.0129
Jul 02, 2018	0.01046
Apr 02, 2018	0.01238
Jan 02, 2018	0.01117
Oct 02, 2017	0.01128
Jul 03, 2017	0.01248

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