| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0289 | -25.71% | ||
| $0.0089 | -55.5% | ||
| $0.02 | 25.79% | ||
| $0.0389 | 8.06% | ||
| $0.0159 | -30.57% | ||
| $0.0229 | 94.07% | ||
| $0.036 | 2.27% | ||
| $0.0352 | 6.67% | ||
| $0.033 | 45.37% | ||
| $0.0227 | -21.72% | ||
| $0.029 | -44.34% | ||
| $0.0521 | 259.31% | ||
| $0.0145 | -63.93% | ||
| $0.0402 | |||
Phillip SGX APAC Dividend Leaders REIT ETF pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €0.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Australia
50.03%
Singapore
39.49%
Hong Kong
10.48%
- 1 Sector
Real Estate
100.00%
- 30 Holdings
- Within the last 12 months, Phillip SGX APAC Dividend Leaders REIT ETF paid a dividend of $0.03. For the next 12 months, Phillip SGX APAC Dividend Leaders REIT ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Phillip SGX APAC Dividend Leaders REIT ETF is currently 3.60%.
- Phillip SGX APAC Dividend Leaders REIT ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Phillip SGX APAC Dividend Leaders REIT ETF is expected in January.
- Phillip SGX APAC Dividend Leaders REIT ETF paid dividend every year within the last 10 years.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of Phillip SGX APAC Dividend Leaders REIT ETF are Real Estate.
- The largest industries of Phillip SGX APAC Dividend Leaders REIT ETF are Retail REITs, Diversified REITs, Industrial REITs.
- There are currently no known stock splits for Phillip SGX APAC Dividend Leaders REIT ETF.
- To receive the last dividend of Phillip SGX APAC Dividend Leaders REIT ETF on 24 July 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of $0.04 were paid by Phillip SGX APAC Dividend Leaders REIT ETF.
- Dividends from Phillip SGX APAC Dividend Leaders REIT ETF are paid in US Dollar.
- In Phillip SGX APAC Dividend Leaders REIT ETF, Australia, Singapore and Hong Kong are represented as the three largest countries.