NikkoAM-StraitsTrading Asia ex Japan REIT ETF

CFA.SI : Singapore Exchange

0.743

+0.41%

Share Price in SGD. As of 16:59:55 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 High
    SGD 0.93
  • 52-Week Low
    SGD 0.73
  • Avg Volume
    11M
  • Estimated AUM
    SGD 363M
  • Inception date
    29-Mar-17
  • NAV
    SGD 0.74
  • Expense ratio
    0.55%

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 0.13% 0.81%
5 Day -1.07% 2.56%
1 Month -6.31% 0.22%
6 Month 0.13% 5.33%
YTD -12.59% -0.15%
1 Year -14.79% 0.60%
5 Year -42.85% -2.90%
Include dividend return

Beansprout Insights

Latest dividend

Dividend yield (TTM)
6.59%
Last payment
$0.0115
Last ex-Date
01/04/2024

By SGX as of 22 Apr 2024

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Fund Documents