N
0.786
0.00 (0.38%)
AIStockmoo Score
0.8
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.5 |
| Average | 0.75 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 28 Jun 2025 | TheFinance | Is the NikkoAM-StraitsTrading Asia ex Japan REIT ETF Dividend Sustainable? |
| 20 Jun 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 16 Jun 2025 | Announcement | Cash Dividend/ Distribution::Mandatory |
| 13 Jun 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 06 Jun 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 30 May 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 23 May 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 16 May 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 09 May 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 02 May 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 25 Apr 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| 17 Apr 2025 | Announcement | General Announcement::NET ASSET VALUE ("NAV") PER UNIT |
| Show more | ||
| TTM Dividend Yield | 5.80% |
| 5Y Average Dividend Yield | 5.33% |
| Expected Next Dividend Payment | Nov 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 01 Jul 2025 | 10 Jul 2025 | 01 Aug 2025 | 0.002053 Cash |
| 01 Jul 2025 | 10 Jul 2025 | 01 Aug 2025 | 0.001091 Cash |
| 01 Jul 2025 | 10 Jul 2025 | 01 Aug 2025 | 0.002254 Cash |
| 01 Jul 2025 | 16 Jun 2025 | 01 Aug 2025 | 0.005302 Cash |
| 01 Apr 2025 | 10 Apr 2025 | 06 May 2025 | 0.003307 Cash |
| 01 Apr 2025 | 14 Mar 2025 | 06 May 2025 | 0.00226 Cash |
| 01 Apr 2025 | 10 Apr 2025 | 06 May 2025 | 0.004205 Cash |
| 01 Apr 2025 | 10 Apr 2025 | 06 May 2025 | 0.001928 Cash |
| 02 Jan 2025 | 29 Nov 2024 | 06 Feb 2025 | 0.007995 Cash |
| 02 Jan 2025 | 13 Jan 2025 | 06 Feb 2025 | 0.001146 Cash |
| 02 Jan 2025 | 13 Jan 2025 | 06 Feb 2025 | 0.002459 Cash |
| 01 Oct 2024 | 10 Oct 2024 | 04 Nov 2024 | 0.005693 Cash |
| 01 Oct 2024 | 10 Oct 2024 | 04 Nov 2024 | 0.002958 Cash |
| 01 Oct 2024 | 10 Oct 2024 | 04 Nov 2024 | 0.000378 Cash |
| 01 Oct 2024 | 10 Oct 2024 | 04 Nov 2024 | 0.000281 Cash |
| 01 Oct 2024 | 16 Sep 2024 | 04 Nov 2024 | 0.00179 Cash |
| 01 Jul 2024 | 14 Jun 2024 | 01 Aug 2024 | 0.008535 Cash |
| 01 Jul 2024 | 10 Jul 2024 | 01 Aug 2024 | 0.000264 Cash |
| 01 Jul 2024 | 10 Jul 2024 | 01 Aug 2024 | 0.002402 Cash |
| 01 Apr 2024 | 11 Apr 2024 | 08 May 2024 | 0.003118 Cash |
| 01 Apr 2024 | 11 Apr 2024 | 08 May 2024 | 0.002424 Cash |
| 01 Apr 2024 | 11 Apr 2024 | 08 May 2024 | 0.003606 Cash |
| 01 Apr 2024 | 15 Mar 2024 | 08 May 2024 | 0.002353 Cash |
| 02 Jan 2024 | 11 Jan 2024 | 02 Feb 2024 | 0.003279 Cash |
| 02 Jan 2024 | 11 Jan 2024 | 02 Feb 2024 | 0.002125 Cash |
| 02 Jan 2024 | 30 Nov 2023 | 02 Feb 2024 | 0.006296 Cash |
| 02 Oct 2023 | 11 Oct 2023 | 02 Nov 2023 | 0.002601 Cash |
| 02 Oct 2023 | 11 Oct 2023 | 02 Nov 2023 | 0.000246 Cash |
| 02 Oct 2023 | 11 Oct 2023 | 02 Nov 2023 | 0.002178 Cash |
| 02 Oct 2023 | 11 Oct 2023 | 02 Nov 2023 | 0.004165 Cash |
| 02 Oct 2023 | 15 Sep 2023 | 02 Nov 2023 | 0.00391 Cash |
| 05 Jul 2023 | 14 Jul 2023 | 07 Aug 2023 | 0.002122 Cash |
| 05 Jul 2023 | 15 Jun 2023 | 07 Aug 2023 | 0.008224 Cash |
| 05 Jul 2023 | 14 Jul 2023 | 07 Aug 2023 | 0.002079 Cash |
| 05 Jul 2023 | 14 Jul 2023 | 07 Aug 2023 | 0.000275 Cash |
| 03 Apr 2023 | 13 Apr 2023 | 08 May 2023 | 0.003353 Cash |
| 03 Apr 2023 | 13 Apr 2023 | 08 May 2023 | 0.004253 Cash |
| 03 Apr 2023 | 13 Apr 2023 | 08 May 2023 | 0.001936 Cash |
| 03 Apr 2023 | 15 Mar 2023 | 08 May 2023 | 0.002759 Cash |
| 03 Jan 2023 | 12 Jan 2023 | 07 Feb 2023 | 0.003969 Cash |
| 03 Jan 2023 | 12 Jan 2023 | 07 Feb 2023 | 0.00147 Cash |
| 03 Jan 2023 | 30 Nov 2022 | 07 Feb 2023 | 0.007562 Cash |
| 03 Oct 2022 | 12 Oct 2022 | 04 Nov 2022 | 0.00111 Cash |
| 03 Oct 2022 | 12 Oct 2022 | 04 Nov 2022 | 0.004593 Cash |
| 03 Oct 2022 | 12 Oct 2022 | 04 Nov 2022 | 0.003943 Cash |
| 03 Oct 2022 | 12 Oct 2022 | 04 Nov 2022 | 0.001177 Cash |
| 03 Oct 2022 | 15 Sep 2022 | 04 Nov 2022 | 0.001877 Cash |
| 01 Jul 2022 | 15 Jun 2022 | 04 Aug 2022 | 0.005695 Cash |
| 01 Jul 2022 | 13 Jul 2022 | 04 Aug 2022 | 0.003182 Cash |
| 01 Jul 2022 | 13 Jul 2022 | 04 Aug 2022 | 0.00186 Cash |
| 01 Jul 2022 | 13 Jul 2022 | 04 Aug 2022 | 0.001464 Cash |
| 01 Apr 2022 | 12 Apr 2022 | 09 May 2022 | 0.002383 Cash |
| 01 Apr 2022 | 12 Apr 2022 | 09 May 2022 | 0.002671 Cash |
| 01 Apr 2022 | 15 Mar 2022 | 09 May 2022 | 0.005274 Cash |
| 01 Apr 2022 | 12 Apr 2022 | 09 May 2022 | 0.002372 Cash |
| 03 Jan 2022 | 12 Jan 2022 | 07 Feb 2022 | 0.003016 Cash |
| 03 Jan 2022 | 15 Dec 2021 | 07 Feb 2022 | 0.00504 Cash |
| 03 Jan 2022 | 12 Jan 2022 | 07 Feb 2022 | 0.004444 Cash |
| 01 Oct 2021 | 12 Oct 2021 | 03 Nov 2021 | 0.000756 Cash |
| 01 Oct 2021 | 12 Oct 2021 | 03 Nov 2021 | 0.003785 Cash |
| 01 Oct 2021 | 12 Oct 2021 | 03 Nov 2021 | 0.003918 Cash |
| 01 Oct 2021 | 15 Sep 2021 | 03 Nov 2021 | 0.004041 Cash |
| 01 Jul 2021 | 15 Jun 2021 | 04 Aug 2021 | 0.004297 Cash |
| 01 Jul 2021 | 12 Jul 2021 | 04 Aug 2021 | 0.001551 Cash |
| 01 Jul 2021 | 12 Jul 2021 | 04 Aug 2021 | 0.002237 Cash |
| 01 Jul 2021 | 12 Jul 2021 | 04 Aug 2021 | 0.003416 Cash |
| 01 Apr 2021 | 13 Apr 2021 | 05 May 2021 | 0.00338 Cash |
| 01 Apr 2021 | 13 Apr 2021 | 05 May 2021 | 0.003077 Cash |
| 01 Apr 2021 | 13 Apr 2021 | 05 May 2021 | 0.002778 Cash |
| 01 Apr 2021 | 15 Mar 2021 | 05 May 2021 | 0.002365 Cash |
| 04 Jan 2021 | 15 Dec 2020 | 04 Feb 2021 | 0.004763 Cash |
| 04 Jan 2021 | 13 Jan 2021 | 04 Feb 2021 | 0.001668 Cash |
| 04 Jan 2021 | 13 Jan 2021 | 04 Feb 2021 | 0.004769 Cash |
| 01 Oct 2020 | 12 Oct 2020 | 03 Nov 2020 | 0.005666 Cash |
| 01 Oct 2020 | 12 Oct 2020 | 03 Nov 2020 | 0.004788 Cash |
| 01 Oct 2020 | 12 Oct 2020 | 03 Nov 2020 | 0.001488 Cash |
| 01 Oct 2020 | 15 Sep 2020 | 03 Nov 2020 | 0.001859 Cash |
| 01 Jul 2020 | 13 Jul 2020 | 04 Aug 2020 | 0.011079 Cash |
| 01 Jul 2020 | 13 Jul 2020 | 04 Aug 2020 | 0.001563 Cash |
| 01 Jul 2020 | 15 Jun 2020 | 04 Aug 2020 | 0.002858 Cash |
| 01 Apr 2020 | 16 Mar 2020 | 06 May 2020 | 0.00704 Cash |
| 01 Apr 2020 | 13 Apr 2020 | 06 May 2020 | 0.005033 Cash |
| 01 Apr 2020 | 13 Apr 2020 | 06 May 2020 | 0.002527 Cash |
| 02 Jan 2020 | 13 Jan 2020 | 05 Feb 2020 | 0.004219 Cash |
| 02 Jan 2020 | 13 Jan 2020 | 05 Feb 2020 | 0.002961 Cash |
| 02 Jan 2020 | 13 Dec 2019 | 05 Feb 2020 | 0.00672 Cash |
| 01 Oct 2019 | 14 Oct 2019 | 04 Nov 2019 | 0.0054623 Cash |
| 01 Oct 2019 | 10 Oct 2019 | 04 Nov 2019 | 0.0019602 Cash |
| 01 Oct 2019 | 16 Sep 2019 | 04 Nov 2019 | 0.0050775 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.034 | 11 | 4.32 |
| 2024 | 0.046 | 15 | 5.93 |
| 2023 | 0.051 | 16 | 5.91 |
| 2022 | 0.050 | 16 | 5.48 |
| 2021 | 0.047 | 15 | 4.26 |
| 2020 | 0.058 | 13 | 5.10 |
| 2019 | 0.013 | 3 | 1.00 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |