Tuesday, June 17th, 2025
Stock Profile: ZHS

NikkoAM-ICBCSG China Bond ETF SGD (ZHS)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.011700 1.20% 2025-01-02 2025-01-15 Rate: SGD 0.0117 Per Security
Total Amount for 2025: $0.011700
2024 2.64% $0.012400 1.28% 2024-07-01 2024-07-15 Rate: SGD 0.0124 Per Security
$0.012800 1.35% 2024-01-02 2024-01-15 Rate: SGD 0.0128 Per Security
Total Amount for 2024: $0.025200
2023 2.85% $0.013600 1.43% 2023-07-03 2023-07-17 Rate: SGD 0.0136 Per Security
$0.013900 1.42% 2023-01-03 2023-01-16 Rate: SGD 0.0139 Per Security
Total Amount for 2023: $0.027500
2022 2.96% $0.015500 1.48% 2022-07-01 2022-07-15 Rate: SGD 0.0155 Per Security
$0.015900 1.48% 2022-01-03 2022-01-17 Rate: SGD 0.0159 Per Security
Total Amount for 2022: $0.031400
2021 1.51% $0.015800 1.51% 2021-07-01 2021-07-15 Rate: SGD 0.0158 Per Security
Total Amount for 2021: $0.015800


📅 SGX Earnings Announcements for ZHS


Date of Broadcast Title Financial Year Ended
2025-03-28 12:21 Full Yearly Results 2024/12/31
2024-08-29 17:53 Half Yearly Results 2024/06/30
2024-03-27 17:35 Full Yearly Results 2023/12/31
2023-08-29 18:00 Half Yearly Results 2023/06/30
2023-03-29 17:30 Full Yearly Results 2022/12/31
2022-08-29 17:30 Half Yearly Results 2022/06/30
2022-03-29 18:09 Full Yearly Results 2021/12/31


NikkoAM-ICBCSG China Bond ETF SGD (ZHS)

Market: SGX | Currency: SGD

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📈 NikkoAM-ICBCSG China Bond ETF SGD Historical Chart






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