Lion-OCBC Securities APAC Financials Dividend Plus ETF
ETF · SGXC10762612 (XSES)
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Latest AI Analyses of Lion-OCBC Securities APAC Financials Dividend Plus ETF
No Price
Closing Price XSES 29.04.2026:
1,41 SGD
29.04.2026 08:53
Current Prices from Lion-OCBC Securities APAC Financials Dividend Plus ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SGX |
YLD.SI
|
SGD
|
29.04.2026 08:53
|
1,41 SGD
| -0,003 SGD
-0,21 %
|
Company Profile for Lion-OCBC Securities APAC Financials Dividend Plus ETF ETF
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.
Company Data
Name Lion-OCBC Securities APAC Financials Dividend Plus ETF
Company Lion-OCBC Securities APAC Financials Dividend Plus ETF
Primary Exchange
SGX
SGX
ISIN SGXC10762612
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Singapore
Currency SGD
Employees -
IPO Date 2024-05-13
Dividends from 'Lion-OCBC Securities APAC Financials Dividend Plus ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,02 SGD |
| 07.01.2026 | 0,01 SGD |
| 03.10.2025 | 0,01 SGD |
| 28.07.2025 | 0,03 SGD |
| 01.07.2025 | 0,01 SGD |
| 01.04.2025 | 0,01 SGD |
| 06.01.2025 | 0,01 SGD |
| 09.09.2024 | 0,01 SGD |
| 17.07.2024 | 0,03 SGD |
Ticker Symbols
| Name | Symbol |
|---|---|
| SGX | YLD.SI |
More Shares
Investors who hold Lion-OCBC Securities APAC Financials Dividend Plus ETF also have the following shares in their portfolio:
