Uob Asset Management Ltd - Uobam Ping AN FTSE Asean Dividend Index ETF (SGX:UPD)

Assets	82.40M
Expense Ratio	n/a
PE Ratio	10.88
Dividend (ttm)	0.04
Dividend Yield	4.10%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.85%
1-Year Return	n/a

Volume	77,998
Open	1.020
Previous Close	1.020
Day's Range	1.020 - 1.025
52-Week Low	0.951
52-Week High	1.070
Beta	n/a
Holdings	50
Inception Date	n/a

About UPD

The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 83.56m in AUM and 48 holdings. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the Index by investing in securities which are for the time being constituent securities of the Index (Index Securities).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: UPD
• Provider: UOB
• Index Tracked: FTSE ASEAN ex REITs Target Dividend Index - SGD - Benchmark TR Net

Top 10 Holdings

60.12% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	11.88%
Oversea-Chinese Banking Corporation Limited	O39	6.98%
SCB X PCL NVDR	SCB-R.BK	6.61%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	6.33%
United Overseas Bank Limited	U11	6.22%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	4.81%
PT Bank Mandiri (Persero) Tbk	BMRI	4.76%
Malayan Banking Berhad	MAYBANK	4.55%
Scb Am Co	DIF.F.BK	4.46%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	PTTEP-R.BK	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.032 SGD	Sep 28, 2026
Mar 24, 2026	0.010 SGD	Apr 1, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error