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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.2 USD | +0.12% |
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-0.49% | -2.26% |
| 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 FTSE Asean 40 ETF announced will be distributing a dividend of USD 0.35 per unit. This dividend distribution comprises USD 0.14 per unit made out of Singapore one-tier and other exempt income and USD 0.21 per unit made out of other dividends. The ex-dividend date is April 12, 2016 and the record date is April 18, 2016.
The dividend will be paid on April 28, 2016.
| 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 |
2006-09-19
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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 
