Phillip SGD Money Market ETF

MMS.SI : Singapore Exchange

103.607

+0.00%

Share Price in SGD. As of 24 May 09:13:33 SGT

Phillip SGD Money Market ETF announced dividend 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
    154
  • Estimated AUM
    SGD 113M
  • Inception date
    N/A
  • NAV
    SGD 103.60
  • Expense ratio
    N/A

Fund Description

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Key Features

    Share Price Performance

    MMS.SI
    Market
    1 Day 0.00% 0.08%
    5 Day 0.07% 0.09%
    1 Month -0.50% 0.71%
    6 Month -0.43% 7.17%
    YTD -0.43% 2.68%
    1 Year -0.30% -1.70%
    5 Year -0.30% 0.48%
    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 24 May 2024

    plant

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

    FAQ

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    Fund Documents