| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0266 | 111.11% | ||
| SGD 0.0133 | 0% | ||
| SGD 0.0133 | 5.56% | ||
| SGD 0.0126 | -49.19% | ||
| SGD 0.0126 | 1.61% | ||
| SGD 0.0248 | -0.8% | ||
| SGD 0.025 | 2.04% | ||
| SGD 0.0245 | -33.96% | ||
| SGD 0.0371 | 49% | ||
| SGD 0.0249 | -4.96% | ||
| SGD 0.0262 | 0.38% | ||
| SGD 0.0261 | 21.96% | ||
| SGD 0.0214 | -19.25% | ||
| SGD 0.0265 | -13.11% | ||
ABF Singapore Bond Index Fd pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- Singapore Dollar
Similar securities
Those who hold ABF Singapore Bond Index Fd often invest in these securities as well.
- Within the last 12 months, ABF Singapore Bond Index Fd paid a dividend of SGD 0.03. For the next 12 months, ABF Singapore Bond Index Fd is expected to pay a dividend of SGD 0.03. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of ABF Singapore Bond Index Fd is currently 2.41%.
- ABF Singapore Bond Index Fd pays biannually dividends. This is paid in the months of January, July.
- The next dividend for ABF Singapore Bond Index Fd is expected in January.
- ABF Singapore Bond Index Fd paid dividend every year within the last 10 years.
- Dividends of SGD 0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- There are currently no known stock splits for ABF Singapore Bond Index Fd.
- To receive the last dividend of ABF Singapore Bond Index Fd on 15 July 2026 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of SGD 0.01 were paid by ABF Singapore Bond Index Fd.
- Dividends from ABF Singapore Bond Index Fd are paid in Singapore Dollar.