ZHS.SI : Singapore Exchange
0.950
-1.35%
Share Price in SGD. As of 09:00:00 SGT
NikkoAM-ICBCSG China Bond ETF (ZHS.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 0.98
- 52-Week LowSGD 0.92
- Avg Volume14K
- Estimated AUMN/A
- Inception dateN/A
- NAVSGD 0.96
- Expense ratioN/A
Fund Description
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Key Features
Share Price Performance
| ZHS.SI | Market
| |
|---|---|---|
| 1 Day | 0.00% | 0.09% |
| 5 Day | -1.86% | -0.01% |
| 1 Month | -0.42% | 1.54% |
| 6 Month | 0.32% | 4.09% |
| YTD | 2.15% | 1.31% |
| 1 Year | -0.31% | 2.07% |
| 5 Year | -6.31% | -1.48% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 2.78%
- Last payment
- $0.0128
- Last ex-Date
- 02/01/2024
By SGX as of 29 Apr 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet