Historische Dividenden Dividenden

In 2026 hat Phillip SGD Money Market ETF bereits EUR 0.67 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	Phillip SGD Money Market ETF
Herausgeber	Phillip
Fondsdomizil	Singapur
TER	0.10%
Fondsgröße	EUR 155.1 Mio.
Auflagedatum	05.10.2020
Website	phillipfunds.com/phillip-sgd-money-market-etf

Holdings	Anteil
Cash	26.14%
Fixed Deposit	19.37%
Monetary Authority Of Singapore	8.25%
Monetary Authority Of Singapore	4.59%
Monetary Authority Of Singapore	4.59%
Monetary Authority Of Singapore	4.59%
Monetary Authority Of Singapore	4.59%
Monetary Authority Of Singapore	4.13%
Monetary Authority Of Singapore	3.67%
Intesa Sanpaolo S.p.A. London Branch	2.30%