| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1899 | 5.79% | ||
| SGD 0.0967 | 3.76% | ||
| SGD 0.0932 | 1.64% | ||
| SGD 0.1795 | 14.04% | ||
| SGD 0.0917 | 4.44% | ||
| SGD 0.0878 | 8.93% | ||
| SGD 0.1574 | 20.71% | ||
| SGD 0.1304 | 24.67% | ||
| SGD 0.1046 | -1.04% | ||
| SGD 0.1057 | -16.64% | ||
| SGD 0.1268 | 5.75% | ||
| SGD 0.1199 | 9.2% | ||
| SGD 0.1098 | 31.5% | ||
| SGD 0.0835 | 4.9% | ||
| SGD 0.0796 | -18.53% | ||
Amova Singapore STI ETF SGD (DIst) Class pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €3.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 4 Countries
Singapore
96.66%
Italy
2.48%
Thailand
0.62%
Hong Kong
0.24%
- 9 Sectors
Financials
61.36%Industrials
13.88%Real Estate
13.05%Communication Services
6.22%Consumer Staples
2.08%Utilities
1.02%Information Technology
0.86%Energy
0.84%Consumer Discretionary
0.69%
- 30 Holdings
Similar securities
Those who hold Amova Singapore STI ETF SGD (DIst) Class often invest in these securities as well.
- Within the last 12 months, Amova Singapore STI ETF SGD (DIst) Class paid a dividend of SGD 0.19. For the next 12 months, Amova Singapore STI ETF SGD (DIst) Class is expected to pay a dividend of SGD 0.19. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Amova Singapore STI ETF SGD (DIst) Class is currently 3.47%.
- Amova Singapore STI ETF SGD (DIst) Class pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Amova Singapore STI ETF SGD (DIst) Class is expected in January.
- Amova Singapore STI ETF SGD (DIst) Class paid dividend every year within the last 10 years.
- Dividends of SGD 0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Amova Singapore STI ETF SGD (DIst) Class are Financials, Industrials, Real Estate.
- The largest industries of Amova Singapore STI ETF SGD (DIst) Class are Banks, Diversified Telecommunication Services, Aerospace & Defense.
- There are currently no known stock splits for Amova Singapore STI ETF SGD (DIst) Class.
- To receive the last dividend of Amova Singapore STI ETF SGD (DIst) Class on 15 July 2026 in the amount of SGD 0.10 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 0.18 were paid by Amova Singapore STI ETF SGD (DIst) Class.
- Dividends from Amova Singapore STI ETF SGD (DIst) Class are paid in Singapore Dollar.
- In Amova Singapore STI ETF SGD (DIst) Class, Singapore, Italy and Thailand are represented as the three largest countries.