Nikko AM Singapore STI ETF G3B.SI · ETF Open Nikko AM Singapore STI ETF in new tab
Weights
Sector Weights
Nikko AM Singapore STI ETF Analysis (G3B.SI)
Investment Objective: Nikko AM Singapore STI ETF is an investment vehicle . It is currently trading at 5.60 SGD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (58%),
the Industrials sector (15%),
the Real Estate sector (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.20%.
Investor FAQ
Does Nikko AM Singapore STI ETF pay a dividend?
Yes, it pays an annual dividend of 0.18 SGD (3.20% yield).
What asset class is Nikko AM Singapore STI ETF?
Nikko AM Singapore STI ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Nikko AM Singapore STI ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.20 SGD
|
| July 15, 2027 (estimated) | 0.1033 |
| Jan. 15, 2027 (estimated) | 0.1002 |
| ▸2026 |
0.19 SGD
|
| July 15, 2026 | 0.0967 |
| Jan. 15, 2026 | 0.0932 |
| ▸2025 |
0.18 SGD
|
| July 15, 2025 | 0.0917 |
| Jan. 15, 2025 | 0.0878 |
| ▸2024 |
0.16 SGD
|
| July 15, 2024 | 0.0806 |
| Jan. 15, 2024 | 0.0768 |
| ▸2023 |
0.13 SGD
|
| July 17, 2023 | 0.0668 |
| Jan. 16, 2023 | 0.0636 |
| ▸2022 |
0.10 SGD
|
| July 15, 2022 | 0.0550 |
| Jan. 17, 2022 | 0.0496 |
| ▸2021 |
0.11 SGD
|
| July 15, 2021 | 0.0506 |
| Jan. 15, 2021 | 0.0551 |
| ▸2020 |
0.13 SGD
|
| July 15, 2020 | 0.0662 |
| Jan. 15, 2020 | 0.0606 |
| ▸2019 |
0.12 SGD
|
| July 15, 2019 | 0.0602 |
| Jan. 2, 2019 | 0.0597 |
| ▸2018 |
0.11 SGD
|
| July 2, 2018 | 0.0502 |
| Jan. 2, 2018 | 0.0596 |
| ▸2017 |
0.08 SGD
|
| July 3, 2017 | 0.0231 |
| Jan. 3, 2017 | 0.0604 |
| ▸2016 |
0.08 SGD
|
| July 1, 2016 | 0.0344 |
| Jan. 4, 2016 | 0.0452 |
| ▸2015 |
0.10 SGD
|
| July 1, 2015 | 0.0482 |
| Jan. 2, 2015 | 0.0495 |
| ▸2014 |
0.05 SGD
|
| July 1, 2014 | 0.0465 |
| ▸2013 |
0.08 SGD
|
| Oct. 10, 2013 | 0.0450 |
| April 29, 2013 | 0.0350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Nikko AM Singapore STI ETF | Jul 15, 2026 | Paid | 0.0967 SGD |
| Nikko AM Singapore STI ETF | Jan 15, 2026 | Paid | 0.0932 SGD |
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