CFA.SI : Singapore Exchange
0.766
+1.59%
Share Price in SGD. As of 16:59:56 SGT
NikkoAM-StraitsTrading Asia ex Japan REIT ETF announced distribution per share (DPS) of S$0.01
15 Mar 2024 • Upcoming dividend
NikkoAM-StraitsTrading Asia ex Japan REIT ETF (CFA.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 0.93
- 52-Week LowSGD 0.73
- Avg Volume11M
- Estimated AUMSGD 363M
- Inception date29-Mar-17
- NAVSGD 0.76
- Expense ratio0.55%
Fund Description
The NikkoAM-StraitsTrading Asia ex Japan REIT ETF offers investors easy access to a diversified portfolio of quality Asia ex Japan REITs with some of the most attractive yields across the world.
Key Features
Top 10 Holdings
As of 17 Jan 2024
Share Price Performance
| CFA.SI | Market
| |
|---|---|---|
| 1 Day | 0.52% | -0.13% |
| 5 Day | 3.23% | 3.31% |
| 1 Month | -1.79% | 2.19% |
| 6 Month | 2.13% | 6.79% |
| YTD | -9.88% | 1.96% |
| 1 Year | -12.16% | 2.72% |
| 5 Year | -41.08% | -0.86% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 6.4%
- Last payment
- $0.0115
- Last ex-Date
- 01/04/2024
By SGX as of 23 Apr 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
Popular ETFs that may interest you
Fund Documents
- Prospectus
- Factsheet