iFAST Corp Ltd Shs Reg S - WKN A12GFK, ISIN SG1AF5000000

Dividend Yield (FWD): 1.00%
Annual Payout (FWD) Dividend Currency: SGD 0.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.075	31.58%
05/11/2025	19/11/2025	SGD 0.023	15%
06/08/2025	21/08/2025	SGD 0.02	25%
26/05/2025	09/06/2025	SGD 0.016	0%
08/05/2025	23/05/2025	SGD 0.016	6.67%
2024		SGD 0.057	18.75%
05/11/2024	19/11/2024	SGD 0.015	0%
06/08/2024	21/08/2024	SGD 0.015	15.38%
24/05/2024	07/06/2024	SGD 0.013	-7.14%
08/05/2024	21/05/2024	SGD 0.014	7.69%
2023		SGD 0.048	0%
03/11/2023	17/11/2023	SGD 0.013	18.18%
04/08/2023	21/08/2023	SGD 0.011	10%
23/05/2023	07/06/2023	SGD 0.01	-28.57%
08/05/2023	19/05/2023	SGD 0.014	7.69%
2022		SGD 0.048	9.09%
07/11/2022	18/11/2022	SGD 0.013	18.18%
03/08/2022	17/08/2022	SGD 0.011	10%
23/05/2022	03/06/2022	SGD 0.01	-28.57%
06/05/2022	19/05/2022	SGD 0.014	7.69%
2021		SGD 0.044	37.5%
01/11/2021	16/11/2021	SGD 0.013	18.18%
03/08/2021	17/08/2021	SGD 0.011	10%
18/05/2021	04/06/2021	SGD 0.01	0%
03/05/2021	17/05/2021	SGD 0.01	25%
2020		SGD 0.032	1.59%
02/11/2020	13/11/2020	SGD 0.008	6.67%
03/08/2020	19/08/2020	SGD 0.0075	0%
22/05/2020	05/06/2020	SGD 0.0075	-16.67%
08/05/2020	19/05/2020	SGD 0.009	20%
2019		SGD 0.0315	0%
08/11/2019	22/11/2019	SGD 0.0075	0%
06/08/2019	21/08/2019	SGD 0.0075	0%
07/05/2019	22/05/2019	SGD 0.0075	-16.67%
24/04/2019	09/05/2019	SGD 0.009	20%
2018		SGD 0.0315	10.14%
02/11/2018	20/11/2018	SGD 0.0075	0%
03/08/2018	20/08/2018	SGD 0.0075	0%
04/05/2018	18/05/2018	SGD 0.0075	-16.67%
24/04/2018	08/05/2018	SGD 0.009	20%
2017		SGD 0.0286	2.51%
03/11/2017	17/11/2017	SGD 0.0075	10.29%
04/08/2017	21/08/2017	SGD 0.0068	0%
08/05/2017	23/05/2017	SGD 0.0068	-9.33%
18/04/2017	03/05/2017	SGD 0.0075	10.29%
2016		SGD 0.0279	2.57%
03/11/2016	17/11/2016	SGD 0.0068	0%
04/08/2016	19/08/2016	SGD 0.0068	0%
06/05/2016	20/05/2016	SGD 0.0068	-9.33%
14/04/2016	29/04/2016	SGD 0.0075	10.29%
2015		SGD 0.0272
04/11/2015	20/11/2015	SGD 0.0068	0%
04/08/2015	20/08/2015	SGD 0.0068	0%
06/05/2015	20/05/2015	SGD 0.0068	0%
16/04/2015	30/04/2015	SGD 0.0068

CSV Export

Date	Ratio
No splits history available for iFAST Corp Ltd Shs Reg S.

iFAST Corp Ltd Shs Reg S pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €6.35
Dividend frequency: quarterly
Security Type: Equity
Sector: Information Technology
Country: Singapore
Dividend Currency: Singapore Dollar
Earnings Date: 24/10/2025

Resources

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ETFs holding iFAST Corp Ltd Shs Reg S

2 ETFs invest at least 1% in iFAST Corp Ltd Shs Reg S.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
EM Digital Leaders R	1.35%	10,449	-	#.##%	none
OneAscent International Equity ETF	1.59%	27,752	1.87%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iFAST Corp Ltd Shs Reg S

2 ETFs invest at least 1% in iFAST Corp Ltd Shs Reg S.