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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.11 USD | 0.00% |
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-1.93% | -3.34% |
| Apr. 15 | Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024 | CI |
| 2023 | Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023 | CI |
CIMB-Principal Asset Management (S) Pte Ltd. announced that CIMB FTSE Asean 40 ETF declared a dividend of USD 0.35 per unit. The dividend distribution comprises of USD 0.14 per unit made out of Singapore one tier dividend and other exempt income and USD 0.21 per unit made out of the dividends. The ex-dividend date is April 2, 2014 and the record date is April 4, 2014.
The dividend will be paid on April 16, 2014.
| SG1T81931787 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE/ASEAN 40 Index - USD |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-09-20
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
PRINCIPAL FTSE ASEAN 40 