| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0424 | -4.93% | ||
| SGD 0.0106 | -3.64% | ||
| SGD 0.011 | 6.8% | ||
| SGD 0.0103 | -1.9% | ||
| SGD 0.0105 | -0.94% | ||
| SGD 0.0446 | -1.98% | ||
| SGD 0.0106 | -0.93% | ||
| SGD 0.0107 | -8.55% | ||
| SGD 0.0117 | 0.86% | ||
| SGD 0.0116 | 4.5% | ||
| SGD 0.0455 | -10.96% | ||
| SGD 0.0511 | 2% | ||
| SGD 0.0501 | 7.05% | ||
| SGD 0.0468 | -19.03% | ||
| SGD 0.0578 | 17% | ||
| SGD 0.0494 | 5.33% | ||
| SGD 0.0469 | 97.06% | ||
| SGD 0.0238 | |||
Amova-StraitsTrading Asia ex Japan REIT Index ETF pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €0.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €511.5m
- 7 Countries
Singapore
63.05%
Hong Kong
13.68%
India
9.81%
Malaysia
5.50%
South Korea
2.95%
Thailand
2.68%
Philippines
2.32%
- 1 Sector
Real Estate
100.00%
- 43 Holdings
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ETFs holding Amova-StraitsTrading Asia ex Japan REIT Index ETF
1 ETFs invest at least 1% in Amova-StraitsTrading Asia ex Japan REIT Index ETF.
- Within the last 12 months, Amova-StraitsTrading Asia ex Japan REIT Index ETF paid a dividend of SGD 0.05. For the next 12 months, Amova-StraitsTrading Asia ex Japan REIT Index ETF is expected to pay a dividend of SGD 0.04. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Amova-StraitsTrading Asia ex Japan REIT Index ETF is currently 5.74%.
- Amova-StraitsTrading Asia ex Japan REIT Index ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Amova-StraitsTrading Asia ex Japan REIT Index ETF is expected in November.
- Amova-StraitsTrading Asia ex Japan REIT Index ETF paid dividend every year within the last 10 years.
- Dividends of SGD 0.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Amova-StraitsTrading Asia ex Japan REIT Index ETF are Real Estate.
- The largest industries of Amova-StraitsTrading Asia ex Japan REIT Index ETF are Retail REITs, Industrial REITs, Office REITs.
- There are currently no known stock splits for Amova-StraitsTrading Asia ex Japan REIT Index ETF.
- To receive the last dividend of Amova-StraitsTrading Asia ex Japan REIT Index ETF on 3 November 2026 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of SGD 0.04 were paid by Amova-StraitsTrading Asia ex Japan REIT Index ETF.
- Dividends from Amova-StraitsTrading Asia ex Japan REIT Index ETF are paid in Singapore Dollar.
- In Amova-StraitsTrading Asia ex Japan REIT Index ETF, Singapore, Hong Kong and India are represented as the three largest countries.