Historical dividends Dividends

In 2026, Phillip SGD Money Market ETF has already paid €0.67 in dividends. The last payout was in August.

Core data

Name	Phillip SGD Money Market ETF
Issuer	Phillip
Fund domicile	Singapore
TER	0.10%
Fund size	€155.09M
Inception date	10/05/2020
Website	phillipfunds.com/phillip-sgd-money-market-etf

Holdings	Share
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%