Monday, July 7th, 2025
Stock Profile: COI

NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI)

📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.003307 0.43% 2025-04-01 2025-05-06 Rate: SGD 0.003307 Per Security
$0.001928 0.25% 2025-04-01 2025-05-06 Rate: SGD 0.001928 Per Security
$0.004205 0.55% 2025-04-01 2025-05-06 Rate: SGD 0.004205 Per Security
$0.002260 0.29% 2025-04-01 2025-05-06 Rate: SGD 0.00226 Per Security
$0.007995 1.06% 2025-01-02 2025-02-06 Rate: SGD 0.007995 Per Security
$0.002459 0.33% 2025-01-02 2025-02-06 Rate: SGD 0.002459 Per Security
$0.001146 0.15% 2025-01-02 2025-02-06 Rate: SGD 0.001146 Per Security
Total Amount for 2025: $0.023300


📅 SGX Earnings Announcements for COI


Date of Broadcast Title Financial Year Ended



NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI)

Market: SGX | Currency: USD

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📈 NikkoAM-StraitsTrading Asia ex Japan REIT ETF Historical Chart







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