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Main market
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Nikko AM Japan Dividend Equity Fund - SGD Hed...
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Historical data

Dividends

Date Amount
Apr 01, 2026 0.0129
Mar 02, 2026 0.0139
Feb 02, 2026 0.0131
Jan 05, 2026 0.0122
Dec 01, 2025 0.012
Nov 04, 2025 0.0114
Oct 01, 2025 0.0117
Sep 01, 2025 0.0114
Aug 01, 2025 0.0106
Jul 01, 2025 0.0102
Jun 02, 2025 0.0102
May 02, 2025 0.0094
Apr 01, 2025 0.0101
Mar 03, 2025 0.01
Feb 03, 2025 0.0099
Jan 06, 2025 0.0101
Dec 02, 2024 0.0102
Nov 01, 2024 0.0102
Oct 01, 2024 0.0098
Sep 02, 2024 0.0099
Aug 01, 2024 0.0109
Jul 01, 2024 0.0103
Jun 03, 2024 0.0105
May 02, 2024 0.0106
Apr 01, 2024 0.0103
Mar 01, 2024 0.01
Jan 04, 2024 0.0095
Dec 01, 2023 0.0068
Nov 01, 2023 0.0067
Oct 02, 2023 0.0069
Sep 04, 2023 0.0064
Aug 01, 2023 0.0062
Jul 03, 2023 0.0064
Jun 01, 2023 0.0059
May 02, 2023 0.0055
Apr 03, 2023 0.0054
Mar 01, 2023 0.0054
Feb 01, 2023 0.0051
Jan 04, 2023 0.0053
Dec 01, 2022 0.0052
Nov 01, 2022 0.0051
Oct 03, 2022 0.0052
Sep 01, 2022 0.0052
Aug 01, 2022 0.005
Jul 01, 2022 0.005
Jun 01, 2022 0.005
May 06, 2022 0.005
Apr 01, 2022 0.0049
Mar 01, 2022 0.0051
Feb 03, 2022 0.0052
Jan 04, 2022 0.005
Dec 01, 2021 0.0053
Nov 01, 2021 0.0053
Oct 01, 2021 0.0055
Sep 01, 2021 0.0052
Aug 02, 2021 0.0053
Jul 01, 2021 0.0053
Jun 01, 2021 0.0052
May 06, 2021 0.0053
Apr 01, 2021 0.0053
Mar 01, 2021 0.0051
Feb 01, 2021 0.0049
Jan 04, 2021 0.0047
Dec 01, 2020 0.0066
Nov 02, 2020 0.0065
Oct 02, 2020 0.0065
Sep 01, 2020 0.0065
Aug 03, 2020 0.0064
Jul 01, 2020 0.0063
Jun 01, 2020 0.0061
May 08, 2020 0.006
Apr 01, 2020 0.0055
Mar 02, 2020 0.0073
Feb 03, 2020 0.0075
Jan 06, 2020 0.0074
Dec 02, 2019 0.0053
Nov 01, 2019 0.005
Oct 01, 2019 0.0049
Sep 02, 2019 0.0045
Aug 01, 2019 0.0049
Jul 01, 2019 0.0048
Jun 03, 2019 0.0048
May 07, 2019 0.005
Apr 01, 2019 0.0049
Mar 01, 2019 0.0049
Feb 01, 2019 0.0048
Jan 04, 2019 0.0052
Dec 03, 2018 0.0071
Nov 01, 2018 0.0074
Oct 01, 2018 0.0076
Sep 03, 2018 0.0075
Aug 01, 2018 0.0076
Jul 02, 2018 0.0078
Jun 01, 2018 0.008
May 02, 2018 0.0078
Apr 02, 2018 0.0078
Mar 01, 2018 0.0076
Feb 01, 2018 0.0084
Jan 04, 2018 0.008
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Trading Hours (Monday - Friday):

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All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).