Amova Singapore STI ETF SGD (DIst) Class (G3B)

📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 7.83%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 Dividend History

Current year to date yield: 1.93%

2026 — Total Amount: $0.093200 | Total Yield: 1.93%

Ex Date: 2026-01-02

Amount: $0.093200

Yield: 1.93%

Pay Date: 2026-01-15

Details: Rate: SGD 0.0932 Per Security

2025 — Total Amount: $0.359500 | Total Yield: 8.82%

Ex Date: 2025-08-12

Amount: $0.075000

Yield: 1.73%

Pay Date: 2025-08-26

Details: Rate: SGD 0.075 Per Security

Amount: $0.008000

Yield: 0.18%

Pay Date: 2025-08-26

Details: Rate: SGD 0.008 Per Security

Amount: $0.006000

Yield: 0.14%

Pay Date: 2025-08-26

Details: Rate: SGD 0.006 Per Security

Ex Date: 2025-07-01

Amount: $0.091700

Yield: 2.22%

Pay Date: 2025-07-15

Details: Rate: SGD 0.0917 Per Security

Ex Date: 2025-02-12

Amount: $0.085000

Yield: 2.17%

Pay Date: 2025-02-26

Details: Rate: SGD 0.085 Per Security

Amount: $0.006000

Yield: 0.15%

Pay Date: 2025-02-26

Details: Rate: SGD 0.006 Per Security

Ex Date: 2025-01-02

Amount: $0.087800

Yield: 2.23%

Pay Date: 2025-01-15

Details: Rate: SGD 0.0878 Per Security

2024 — Total Amount: $0.316400 | Total Yield: 9.50%

Ex Date: 2024-08-13

Amount: $0.068000

Yield: 2.05%

Pay Date: 2024-08-27

Details: Rate: SGD 0.068 Per Security

Amount: $0.011000

Yield: 0.33%

Pay Date: 2024-08-27

Details: Rate: SGD 0.011 Per Security

Amount: $0.007000

Yield: 0.21%

Pay Date: 2024-08-27

Details: Rate: SGD 0.007 Per Security

Ex Date: 2024-07-01

Amount: $0.080600

Yield: 2.33%

Pay Date: 2024-07-15

Details: Rate: SGD 0.0806 Per Security

Ex Date: 2024-02-13

Amount: $0.069000

Yield: 2.17%

Pay Date: 2024-02-27

Details: Rate: SGD 0.069 Per Security

Amount: $0.004000

Yield: 0.13%

Pay Date: 2024-02-27

Details: Rate: SGD 0.004 Per Security

Ex Date: 2024-01-02

Amount: $0.076800

Yield: 2.29%

Pay Date: 2024-01-15

Details: Rate: SGD 0.0768 Per Security

2023 — Total Amount: $0.263400 | Total Yield: 7.83%

Ex Date: 2023-08-11

Amount: $0.065000

Yield: 1.92%

Pay Date: 2023-08-25

Details: Rate: SGD 0.065 Per Security

Amount: $0.008000

Yield: 0.24%

Pay Date: 2023-08-25

Details: Rate: SGD 0.008 Per Security

Ex Date: 2023-07-03

Amount: $0.066800

Yield: 2.02%

Pay Date: 2023-07-17

Details: Rate: SGD 0.0668 Per Security

Ex Date: 2023-02-10

Amount: $0.055000

Yield: 1.61%

Pay Date: 2023-02-24

Details: Rate: SGD 0.055 Per Security

Amount: $0.005000

Yield: 0.15%

Pay Date: 2023-02-24

Details: Rate: SGD 0.005 Per Security

Ex Date: 2023-01-03

Amount: $0.063600

Yield: 1.90%

Pay Date: 2023-01-16

Details: Rate: SGD 0.0636 Per Security

2022 — Total Amount: $0.211600 | Total Yield: 6.41%

Ex Date: 2022-08-11

Amount: $0.056000

Yield: 1.68%

Pay Date: 2022-08-25

Details: Rate: SGD 0.056 Per Security

Amount: $0.005000

Yield: 0.15%

Pay Date: 2022-08-25

Details: Rate: SGD 0.005 Per Security

Ex Date: 2022-07-01

Amount: $0.055000

Yield: 1.71%

Pay Date: 2022-07-15

Details: Rate: SGD 0.055 Per Security

Ex Date: 2022-02-11

Amount: $0.041000

Yield: 1.18%

Pay Date: 2022-02-25

Details: Rate: SGD 0.041 Per Security

Amount: $0.005000

Yield: 0.14%

Pay Date: 2022-02-25

Details: Rate: SGD 0.005 Per Security

Ex Date: 2022-01-03

Amount: $0.049600

Yield: 1.54%

Pay Date: 2022-01-17

Details: Rate: SGD 0.0496 Per Security

2021 — Total Amount: $0.183700 | Total Yield: 5.95%

Ex Date: 2021-08-11

Amount: $0.033000

Yield: 1.02%

Pay Date: 2021-08-25

Details: Rate: SGD 0.033 Per Security

Amount: $0.005000

Yield: 0.15%

Pay Date: 2021-08-25

Details: Rate: SGD 0.005 Per Security

Ex Date: 2021-07-01

Amount: $0.050600

Yield: 1.57%

Pay Date: 2021-07-15

Details: Rate: SGD 0.0506 Per Security

Ex Date: 2021-02-09

Amount: $0.005000

Yield: 0.17%

Pay Date: 2021-02-24

Details: Rate: SGD 0.005 Per Security

Amount: $0.028000

Yield: 0.94%

Pay Date: 2021-02-24

Details: Rate: SGD 0.028 Per Security

Amount: $0.007000

Yield: 0.23%

Pay Date: 2021-02-24

Details: Rate: SGD 0.007 Per Security

Ex Date: 2021-01-04

Amount: $0.055100

Yield: 1.87%

Pay Date: 2021-01-15

Details: Rate: SGD 0.0551 Per Security

2020 — Total Amount: $0.241800 | Total Yield: 8.23%

Ex Date: 2020-08-11

Amount: $0.040000

Yield: 1.53%

Pay Date: 2020-08-25

Details: Rate: SGD 0.04 Per Security

Amount: $0.017000

Yield: 0.65%

Pay Date: 2020-08-25

Details: Rate: SGD 0.017 Per Security

Amount: $0.002000

Yield: 0.08%

Pay Date: 2020-08-25

Details: Rate: SGD 0.002 Per Security

Ex Date: 2020-07-01

Amount: $0.066200

Yield: 2.45%

Pay Date: 2020-07-15

Details: Rate: SGD 0.0662 Per Security

Ex Date: 2020-02-10

Amount: $0.052000

Yield: 1.60%

Pay Date: 2020-02-24

Details: Rate: SGD 0.052 Per Security

Amount: $0.004000

Yield: 0.12%

Pay Date: 2020-02-24

Details: Rate: SGD 0.004 Per Security

Ex Date: 2020-01-02

Amount: $0.060600

Yield: 1.80%

Pay Date: 2020-01-15

Details: Rate: SGD 0.0606 Per Security

2019 — Total Amount: $0.180200 | Total Yield: 5.37%

Ex Date: 2019-08-05

Amount: $0.055000

Yield: 1.65%

Pay Date: 2019-08-21

Details: Rate: SGD 0.055 Per Security

Amount: $0.009000

Yield: 0.27%

Pay Date: 2019-08-21

Details: Rate: SGD 0.009 Per Security

Ex Date: 2019-07-01

Amount: $0.060200

Yield: 1.74%

Pay Date: 2019-07-15

Details: Rate: SGD 0.0602 Per Security

Ex Date: 2019-02-04

Amount: $0.056000

Yield: 1.72%

Pay Date: 2019-02-21

Details: Rate: SGD 0.056 Per Security

Ex Date: 2019-01-02

Amount: -

Yield: -

Pay Date: 2019-01-15

Details: Rate: SGD 0.0597 /sec

2018 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2018-08-02

Amount: -

Yield: -

Pay Date: 2018-08-21

Details: SGD 0.035 ONE-TIER TAX

Amount: -

Yield: -

Pay Date: 2018-08-21

Details: SGD 0.025

Ex Date: 2018-07-02

Amount: -

Yield: -

Pay Date: 2018-07-16

Details: SGD 0.0502

📅 SGX Earnings Announcements for G3B

Date of Broadcast	Title	Financial Year Ended
2025-02-27 17:35	Half Yearly Results	2024/12/31
2024-09-27 17:39	Full Yearly Results	2024/06/30
2024-02-28 17:26	Half Yearly Results	2023/12/31
2023-09-28 17:22	Full Yearly Results	2023/06/30
2023-02-24 17:24	Half Yearly Results	2022/12/31
2022-09-28 17:41	Full Yearly Results	2022/06/30
2022-02-24 17:43	Half Yearly Results	2021/12/31

Amova Singapore STI ETF SGD (DIst) Class (G3B)

Market: SGX | Currency: SGD

Address:

📈 Amova Singapore STI ETF SGD (DIst) Class Historical Chart

🧾 Recent Financial Statement Analysis

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