Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)

Singapore flag Singapore · Delayed Price · Currency is SGD
1.194
-0.001 (-0.08%)
Jun 6, 2025, 1:30 PM SGT
15.92%
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
Full Dividend History