Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)
Singapore · Delayed Price · Currency is SGD 1.263
+0.016 (1.28%)
Sep 10, 2025, 4:58 PM SGT
1.28% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | 9.66 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.97% |
| 1-Year Return | +27.61% |
| Volume | 137,456 |
| Open | 1.255 |
| Previous Close | 1.247 |
| Day's Range | 1.255 - 1.271 |
| 52-Week Low | 0.986 |
| 52-Week High | 1.271 |
| Beta | 0.49 |
| Holdings | 33 |
| 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 27.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.67%.
Top 10 Holdings
57.28% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | n/a | 7.93% |
| Oversea-Chinese Banking Corporation Limited | O39 | 7.57% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 7.24% |
| United Overseas Bank Limited | U11 | 6.54% |
| Mizuho Financial Group, Inc. | 8411 | 5.68% |
| HSBC Holdings plc | HSBA | 5.55% |
| China Construction Bank Corporation | 0939 | 4.96% |
| Commonwealth Bank of Australia | CBA | 4.27% |
| National Australia Bank Limited | NAB | 3.78% |
| Westpac Banking Corp | WBC | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.030 SGD | Aug 8, 2025 |
| Jul 1, 2025 | 0.0125 SGD | Jul 22, 2025 |
| 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 |