PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF - USD

Andere Sprachen Phillip SGX APAC Dividend Leaders REIT ETF - USD

ETF

A2AS57

SG1DB9000009

BYJ

Markt geschlossen - Singapore S.E. Andere Börsenplätze 04:04:56 21.05.2024			% 5 Tage	% 1. Jan.
0,808 ^USD	-.--%		+2,93 %	-4,38 %

23.01.	Phillip SGX APAC Dividend Leaders REIT ETF kündigt Dividende an, zahlbar am 30. Januar 2024	CI
2023	Phillip SGX APAC Dividend Leaders REIT ETF kündigt Dividende an, zahlbar am 26. Juli 2023	CI

Nachrichten in anderen Sprachen zu 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

Beschreibung

ISIN Code	SG1DB9000009
Verwaltungsgebühren	0.30%
Anlageklassen	Aktien
Währung	USD
Fondsgesellschaft	Phillip Capital Management
Basiswert	SGX APAC Ex-Japan Dividend Leaders REIT Net Total Return Index - USD

Merkmale

Gerichtsstand	Singapur
Fondsstruktur	Unit Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	19.10.2016
Dividenden-Politik	Distribution

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	8 M€
Volumen 1M	9 M€
Volumen 3M	9 M€
Volumen 6M	8 M€
Volumen 12M	10 M€