| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.047 | 14.63% | ||
| SGD 0.021 | -19.23% | ||
| SGD 0.026 | 36.84% | ||
| SGD 0.041 | 7.89% | ||
| SGD 0.019 | -13.64% | ||
| SGD 0.022 | 4.76% | ||
| SGD 0.038 | 8.57% | ||
| SGD 0.035 | -5.91% | ||
| SGD 0.0372 | -17.33% | ||
| SGD 0.045 | 125% | ||
| SGD 0.02 | |||
Phillip Sing Income ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €0.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- 9 Sectors
Financials
40.84%Real Estate
16.01%Communication Services
12.88%Industrials
12.45%Consumer Discretionary
9.24%Health Care
2.83%Consumer Staples
2.54%Information Technology
2.11%Materials
1.10%
- 30 Holdings
- Within the last 12 months, Phillip Sing Income ETF paid a dividend of SGD 0.05. For the next 12 months, Phillip Sing Income ETF is expected to pay a dividend of SGD 0.05. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Phillip Sing Income ETF is currently 3.43%.
- Phillip Sing Income ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Phillip Sing Income ETF has paid dividends in 7 of them.
- Dividends of SGD 0.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Phillip Sing Income ETF are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for Phillip Sing Income ETF.
- To receive the last dividend of Phillip Sing Income ETF on 25 July 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 25 July 2025.
- In 2022, dividends of SGD 0.04 were paid by Phillip Sing Income ETF.
- Dividends from Phillip Sing Income ETF are paid in Singapore Dollar.