NikkoAM-StraitsTrading Asia ex Japan REIT ETF CFA.SI · ETF Open NikkoAM-StraitsTrading Asia ex Japan REIT ETF in new tab
Weights
Sector Weights
Country Weights
Singapore
Hong Kong
India
Malaysia
South Korea
Philippines
Thailand
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Analysis (CFA.SI)
Investment Objective: NikkoAM-StraitsTrading Asia ex Japan REIT ETF is an investment vehicle . It is currently trading at 0.7360 SGD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
Singapore (66%),
Hong Kong (13%),
India (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.41%.
Investor FAQ
Does NikkoAM-StraitsTrading Asia ex Japan REIT ETF pay a dividend?
Yes, it pays an annual dividend of 0.04 SGD (5.41% yield).
What asset class is NikkoAM-StraitsTrading Asia ex Japan REIT ETF?
NikkoAM-StraitsTrading Asia ex Japan REIT ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (Index).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.03 SGD
|
| Aug. 2, 2027 (estimated) | 0.0102 |
| May 6, 2027 (estimated) | 0.0098 |
| Feb. 4, 2027 (estimated) | 0.0101 |
| ▸2026 |
0.04 SGD
|
| Nov. 3, 2026 | 0.0106 |
| Aug. 3, 2026 | 0.0110 |
| May 6, 2026 | 0.0103 |
| Feb. 4, 2026 | 0.0105 |
| ▸2025 |
0.06 SGD
|
| Nov. 4, 2025 | 0.0106 |
| Oct. 2, 2025 | 0.0106 |
| Aug. 1, 2025 | 0.0107 |
| May 6, 2025 | 0.0117 |
| Feb. 6, 2025 | 0.0116 |
| ▸2024 |
0.05 SGD
|
| Nov. 4, 2024 | 0.0111 |
| Aug. 1, 2024 | 0.0112 |
| May 8, 2024 | 0.0115 |
| Feb. 2, 2024 | 0.0117 |
| ▸2023 |
0.05 SGD
|
| Nov. 2, 2023 | 0.0131 |
| Aug. 7, 2023 | 0.0127 |
| May 8, 2023 | 0.0123 |
| Feb. 7, 2023 | 0.0130 |
| ▸2022 |
0.05 SGD
|
| Nov. 4, 2022 | 0.0127 |
| Aug. 4, 2022 | 0.0122 |
| May 9, 2022 | 0.0127 |
| Feb. 7, 2022 | 0.0125 |
| ▸2021 |
0.05 SGD
|
| Nov. 3, 2021 | 0.0125 |
| Aug. 4, 2021 | 0.0115 |
| May 5, 2021 | 0.0116 |
| Feb. 4, 2021 | 0.0112 |
| ▸2020 |
0.06 SGD
|
| Nov. 3, 2020 | 0.0138 |
| Aug. 4, 2020 | 0.0155 |
| May 6, 2020 | 0.0146 |
| Feb. 5, 2020 | 0.0139 |
| ▸2019 |
0.05 SGD
|
| Nov. 4, 2019 | 0.0125 |
| Aug. 1, 2019 | 0.0113 |
| May 6, 2019 | 0.0118 |
| Feb. 1, 2019 | 0.0138 |
| ▸2018 |
0.05 SGD
|
| Nov. 5, 2018 | 0.0129 |
| July 16, 2018 | 0.0105 |
| April 16, 2018 | 0.0124 |
| Jan. 15, 2018 | 0.0112 |
| ▸2017 |
0.02 SGD
|
| Oct. 16, 2017 | 0.0113 |
| July 17, 2017 | 0.0125 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NikkoAM-StraitsTrading Asia ex Japan REIT ETF | Nov 03, 2026 | Upcoming | 0.0106 SGD |
| NikkoAM-StraitsTrading Asia ex Japan REIT ETF | Aug 03, 2026 | Paid | 0.011 SGD |
| NikkoAM-StraitsTrading Asia ex Japan REIT ETF | May 06, 2026 | Paid | 0.0103 SGD |
| NikkoAM-StraitsTrading Asia ex Japan REIT ETF | Feb 04, 2026 | Paid | 0.0105 SGD |
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