PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF - USD

Autres langues Phillip SGX APAC Dividend Leaders REIT ETF - USD

ETF

BYJ

SG1DB9000009

Temps Différé Singapore S.E. Autres places de cotation 09:47:38 15/07/2024			Varia. 5j.	Varia. 1 janv.
1,1 ^SGD	+2,04%		+3,87%	-5,58%

23/01	Phillip SGX APAC Dividend Leaders REIT ETF annonce un dividende payable le 30 janvier 2024	CI
2023	Phillip SGX APAC Dividend Leaders REIT ETF annonce un dividende payable le 26 juillet 2023	CI

Actualités dans d'autres langues sur Phillip SGX APAC Dividend Leaders REIT ETF - USD

Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on 30 January 2024	23/01
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on July 26, 2023	28/06/23
Phillip SGX APAC Dividend Leaders REIT ETF Announces Cash Dividend, Payable on 31 January 2023	28/12/22
Phillip SGX APAC Dividend Leaders REIT ETF Announces A Dividend Distribution, 29 July 2022 Distribution Payment Date	29/06/22
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend Distribution, Payable on 30 July 2021	29/06/21
Phillip SGX APAC Dividend Leaders REIT ETF Reports Unaudited Earnings Results for Financial Period Ended March 31, 2021	28/05/21
Phillip Capital Management (S) Ltd, Manager of the Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend Distribution, Payable on 25 January 2021	29/12/20
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend Distribution, Payable on 9 July 2020	12/06/20
Phillip SGX APAC Dividend Leaders REIT ETF Reports Unaudited Earnings Results for the Financial Period Ended March 31, 2020	29/05/20
Phillip SGX APAC Dividend Leaders REIT ETF Announces Audited Earnings Results for the Year Ended September 30, 2019	31/12/19
Phillip Capital Management (S) Ltd, Manager of the Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend Distribution, Payable on 17 January 2020	20/12/19
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on 10 July 2019	13/06/19
Phillip SGX APAC Dividend Leaders REIT ETF Reports Unaudited Earnings Results for the Six Months Ended March 31, 2019	29/05/19
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on 25 January 2018	21/12/18
Phillip SGX APAC Dividend Leaders REIT ETF Announces Audited Earnings Results for the Year Ended September 30, 2018	20/12/18
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on June 27, 2018	11/06/18
Phillip SGX APAC Dividend Leaders REIT ETF Reports Unaudited Earnings Results for the Period Ended March 31, 2018	31/05/18
Phillip SGX APAC Dividend Leaders REIT ETF Announces Audited Earnings Results for the Period Ended September 30, 2017	21/12/17
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on October 13, 2017	20/09/17
Phillip SGX APAC Dividend Leaders REIT ETF Announces Unaudited Earnings Results for the Period from September 29, 2016	29/05/17
Phillip SGX APAC Dividend Leaders REIT ETF Announces Dividend, Payable on 17 April 2017	30/03/17

Description

Code ISIN	SG1DB9000009
Frais de gestion (TER)	0.30%
Catégories d'actif	Actions
Devise	USD
Société de gestion	Phillip Capital Management
Sous-jacent	SGX APAC Ex-Japan Dividend Leaders REIT Net Total Return Index - USD

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Singapour
Structure du fonds	Unit Trust
Modèle de réplication	Réplication intégrale
Date de création	20/10/2016

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	8 M€
Encours 1 mois	8 M€
Encours 3 mois	8 M€
Encours 6 mois	8 M€
Encours 12 mois	9 M€