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Securities
Phillip SGD Money Market ETF

MMS.SI : Singapore Exchange

103.443

+0.07%

Share Price in SGD. As of 09:17:15 SGT

Phillip SGD Money Market ETF announced distribution per share (DPS) of S$0.80

22 Apr 2024 • Upcoming dividend

Phillip SGD Money Market ETF (MMS.SI) Share Price

Chart

Key stats

  • 52-Week High
    SGD 104.27
  • 52-Week Low
    SGD 97.40
  • Avg Volume
    9.4K
  • Estimated AUM
    SGD 113M
  • Inception date
    N/A
  • NAV
    SGD 104.15
  • Expense ratio
    N/A

Fund Description

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Key Features

    Share Price Performance

    MMS.SI
    Market
    1 Day 0.00% 0.11%
    5 Day -0.65% 0.01%
    1 Month -0.47% 1.56%
    6 Month -0.58% 4.11%
    YTD -0.58% 1.33%
    1 Year -0.46% 2.09%
    5 Year -0.46% -1.46%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    2.47%
    Last payment
    $0.80
    Last ex-Date
    29/04/2024

    By SGX as of 29 Apr 2024

    VIEW DIVIDEND
    plant

    See how much dividend you will receive in a year based on your investment amount

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    Fund Documents

    VIEW PRODUCT SITE