Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)
Singapore
· Delayed Price · Currency is SGD 1.194
-0.001 (-0.08%)
Jun 6, 2025, 1:30 PM SGT
15.92% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | 9.66 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.35% |
| Volume | 11,250 |
| Open | 1.199 |
| Previous Close | 1.195 |
| Day's Range | 1.194 - 1.199 |
| 52-Week Low | 0.935 |
| 52-Week High | 1.200 |
| Beta | 0.67 |
| Holdings | n/a |
| Inception Date | May 13, 2024 |
About YLD
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Singapore Exchange
Ticker Symbol YLD
Provider Lion Global Investors
Index Tracked iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net
Performance
YLD had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.0125 SGD | Apr 29, 2025 |
| Jan 6, 2025 | 0.0125 SGD | Jan 31, 2025 |
| Sep 9, 2024 | 0.0125 SGD | Sep 30, 2024 |
| Jul 17, 2024 | 0.030 SGD | Jul 30, 2024 |