Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVQ)

Singapore · Delayed Price · Currency is SGD

1.614

0.00 (0.00%)

At close: Sep 23, 2026

Assets	80.05M
Expense Ratio	0.40%
PE Ratio	14.22
Dividend (ttm)	0.08
Dividend Yield	4.65%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	66.10%
1-Year Return	+20.66%

Volume	n/a
Open	1.614
Previous Close	1.614
Day's Range	1.614 - 1.614
52-Week Low	1.390
52-Week High	1.657
Beta	0.27
Holdings	30
Inception Date	Oct 29, 2018

About OVQ

OVQ.SI was created on 2018-10-29 by Phillip. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar Singapore Yield Focus IndexSM (the Index).

Asset Class Equity

Category High Dividend Yield

Stock Exchange Singapore Exchange

Ticker Symbol OVQ

Provider Phillip

Index Tracked Morningstar Singapore REIT Yield Focus Index - SGD

Performance

OVQ had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Top 10 Holdings

74.98% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	10.31%
Oversea-Chinese Banking Corporation Limited	O39	10.01%
Singapore Exchange Limited	S68	9.61%
United Overseas Bank Limited	U11	9.56%
CapitaLand Integrated Commercial Trust	C38U	8.10%
Genting Singapore Limited	G13	7.13%
Frasers Centrepoint Trust	J69U	6.03%
NetLink NBN Trust	CJLU	4.82%
Keppel DC REIT	AJBU	4.75%
Venture Corporation Limited	V03	4.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	0.040 SGD	Jul 24, 2026
Jan 8, 2026	0.035 SGD	Jan 23, 2026
Jul 10, 2025	0.021 SGD	Jul 25, 2025
Jan 9, 2025	0.026 SGD	Jan 24, 2025
Jul 10, 2024	0.019 SGD	Jul 25, 2024
Jan 10, 2024	0.022 SGD	Jan 30, 2024

Full Dividend History