| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.18 | 13.21% | ||
| SGD 0.089 | -2.2% | ||
| SGD 0.091 | 5.81% | ||
| SGD 0.159 | 19.55% | ||
| SGD 0.086 | 17.81% | ||
| SGD 0.073 | 0% | ||
| SGD 0.133 | 18.75% | ||
| SGD 0.112 | 34.94% | ||
| SGD 0.083 | -27.83% | ||
| SGD 0.115 | -4.17% | ||
| SGD 0.12 | 6.19% | ||
| SGD 0.113 | 11.88% | ||
| SGD 0.101 | 8.6% | ||
| SGD 0.093 | -4.12% | ||
| SGD 0.097 | 10.23% | ||
SPDR Straits Times Index ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 4 Countries
Singapore
96.81%Italy
2.07%Thailand
0.80%Hong Kong SAR China
0.33%
- 8 Sectors
Financials
53.53%Industrials
16.66%Real Estate
16.00%Communication Services
8.20%Consumer Staples
2.53%Energy
1.08%Consumer Discretionary
1.06%Information Technology
0.94%
- 29 Holdings
