Lion-OCBC Securities China Leaders ETF (YYY)

📊 Statistics

Current year to date yield: 3.18%

2025 — Total Amount: $0.055600 | Total Yield: 3.18%

Ex Date: 2025-07-01

Amount: $0.055600

Yield: 3.18%

Pay Date: 2025-07-22

Details: Rate: SGD 0.0556 Per Security

2024 — Total Amount: $0.045600 | Total Yield: 3.04%

Ex Date: 2024-07-01

Amount: $0.045600

Yield: 3.04%

Pay Date: 2024-07-22

Details: Rate: SGD 0.0456 Per Security

2023 — Total Amount: $0.046800 | Total Yield: 3.06%

Ex Date: 2023-07-03

Amount: $0.015700

Yield: 1.03%

Pay Date: 2023-07-24

Details: Rate: SGD 0.0157 Per Security

Amount: $0.031100

Yield: 2.04%

Pay Date: 2023-07-24

Details: Rate: SGD 0.0311 Per Security

2022 — Total Amount: $0.033000 | Total Yield: 1.75%

Ex Date: 2022-07-01

Amount: $0.026950

Yield: 1.43%

Pay Date: 2022-07-25

Details: Rate: SGD 0.02695 Per Security

Amount: $0.006050

Yield: 0.32%

Pay Date: 2022-07-25

Details: Rate: SGD 0.00605 Per Security

Market: SGX | Currency: SGD

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