NIKKO AM STRAITSTRADING ASIA EX JAPAN REIT ETF - SGD

Autres langues Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD

ETF

CFA

SG1DE9000003

Marché Fermé - Singapore S.E. Autres places de cotation 11:04:52 08/05/2024			Varia. 5j.	Varia. 1 janv.
0,763 ^SGD	0,00%		0,00%	-11,79%

15/03	NikkoAM-StraitsTrading Asia ex Japan REIT ETF annonce une distribution de dividendes pour la période du 1er novembre 2023 au 31 janvier 2024, payable le 8 mai 2024	CI
2023	NikkoAM-StraitsTrading Asia ex Japan REIT ETF annonce une distribution de dividendes pour la période du 1er août 2023 au 31 octobre 2023, payable le 2 février 2024	CI

Actualités dans d'autres langues sur Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD

NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2023 to 31 January 2024, Payable on 8 May 2024	15/03
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2023 to 31 October 2023, Payable on 2 February 2024	30/11
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 May 2023 to 31 July 2023, Payable on November 2, 2023	15/09/23
Nikkoam-Straitstrading Asia Ex Japan Reit Etf and Nikko Am Singapore Sti Etf Announces Change of Key Executives	23/06/23
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2023 to 30 April 2023, Payable on August 7, 2023	15/06/23
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution from 1 November 2022 to 31 January 2023, Payable on 8 May 2023	15/03/23
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution from 1 August 2022 to 31 October 2022	12/01/23
NikkoAM-StraitsTrading Asia Ex Japan REIT ETF Declares Distribution for the Period from 1 May 2022 to 31 July 2022, Payable on 4 November 2022	15/09/22
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Declares Dividend Payable on August 04, 2022	15/06/22
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Distribution for the Period from 1 November 2021 to 31 January 2022, Payable on 9 May 2022	15/03/22
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 August 2021 to 31 October 2021, Payable on 7 February 2022	15/12/21
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended June 30, 2021	28/09/21
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 February 2021 to 30 April 2021, Payable on August 4, 2021	15/06/21
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2020 to 31 January 2021, Payable on 5 May 2021	15/03/21
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Yearly Period Ended 31 December 2020	25/02/21
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2020 to 31 October 2020, Payable on 4 February 2021	15/12/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended June 30, 2020	28/09/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 May 2020 to 31 July 2020, Payable on November 03, 2020	15/09/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2020 to 30 April 2020, Payable on August 4, 2020	15/06/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2019 to 31 January 2020, Payable on 6 May 2020	16/03/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Yearly Period Ended 31 December 2019	26/02/20
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2019 to 31 October 2019	13/01/20
Nikkoam-Straitstrading Asia Ex Japan Reit Etf Announces Distribution for the Period 1 August 2019 to 31 October 2019, Payable on February 5, 2020	13/12/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Reports Earnings Results for the Year Ended 30 June 2019	27/09/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 May 2019 to 31 July 2019, Payable on 4 November 2019	16/09/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period to February 1, 2019 to April 30, 2019	10/07/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Replaces Peter Sartori with Robert Mann as Key Executive	28/06/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period to 31 January 2019, Payable on May 6, 2019	15/03/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2018	26/02/19
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend for the Period from 1 August 2018 to 31 October 2018, Payable on 1 February 2019	17/12/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2018	27/09/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on 5 November 2018	17/09/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on 16 July 2018	14/06/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend, Payable on April 16, 2018	15/03/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2017	26/02/18
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution, Payable on 15 January 2018	15/12/17
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Earnings Results for the Period from February 27, 2017 to June 30, 2017	29/09/17
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution Payable on 16 October 2017	14/09/17

Description

Code ISIN	SG1DE9000003
Frais de gestion (TER)	0.60%
Catégories d'actif	Actions
Secteur	Construction de maisons Immobilier Installations de stockage
Taille	Aucune restriction
Devise	SGD
Société de gestion	Nikko Asset Management
Sous-jacent	FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD

Caractéristiques

Juridiction	Singapour
Structure du fonds	Unit Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	29/03/2017
Politique de dividendes	Distribution
Objectif géographique	Asie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	0 M€
Encours 1 mois	0 M€
Encours 3 mois	0 M€
Encours 6 mois	0 M€
Encours 12 mois	0 M€