SES - Delayed Quote
SGD
Lion-OCBC Securities APAC Financials Dividend Plus ETF (YLD.SI)
1.4460
-0.0300
(-2.03%)
At close: November 6 at 4:59:06 PM GMT+8
Currency in SGD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
1.4350
1.4500
1.4300
1.4460
1.4460
431,839
Nov 5, 2026
1.4750
1.4780
1.4660
1.4760
1.4760
117,821
Nov 4, 2026
1.4570
1.4600
1.4350
1.4600
1.4600
167,861
Nov 3, 2026
1.4650
1.4660
1.4530
1.4600
1.4600
139,269
Nov 2, 2026
1.4860
1.4880
1.4580
1.4630
1.4630
130,244
Oct 30, 2026
1.4870
1.4890
1.4790
1.4860
1.4860
43,015
Oct 29, 2026
1.4630
1.4900
1.4630
1.4900
1.4900
316,742
Oct 28, 2026
1.4630
1.4800
1.4630
1.4640
1.4640
139,241
Oct 27, 2026
1.4530
1.4610
1.4510
1.4550
1.4550
29,904
Oct 26, 2026
1.4680
1.4690
1.4520
1.4530
1.4530
102,628
Oct 23, 2026
1.4600
1.4700
1.4460
1.4610
1.4610
361,279
Oct 22, 2026
1.4730
1.4740
1.4650
1.4690
1.4690
321,246
Oct 21, 2026
1.4630
1.4770
1.4630
1.4760
1.4760
111,435
Oct 20, 2026
1.4730
1.4730
1.4610
1.4610
1.4610
181,952
Oct 19, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 19, 2026
1.4710
1.4830
1.4620
1.4760
1.4760
204,804
Oct 16, 2026
1.5010
1.5190
1.5010
1.5100
1.4800
272,160
Oct 15, 2026
1.5070
1.5070
1.4930
1.5000
1.4702
367,518
Oct 14, 2026
1.5120
1.5460
1.5020
1.5020
1.4722
231,592
Oct 13, 2026
1.5180
1.5300
1.5130
1.5290
1.4986
132,012
Oct 12, 2026
1.5020
1.5190
1.5020
1.5170
1.4869
61,609
Oct 9, 2026
1.4980
1.5020
1.4950
1.5020
1.4722
144,127
Oct 8, 2026
1.5270
1.5290
1.4920
1.4980
1.4682
636,933
Oct 7, 2026
1.5800
1.5800
1.5290
1.5290
1.4986
309,853
Oct 6, 2026
1.5480
1.5520
1.5410
1.5480
1.5172
123,171
Oct 5, 2026
1.5400
1.5490
1.5390
1.5480
1.5172
119,110
Oct 2, 2026
1.5340
1.5390
1.5300
1.5330
1.5025
110,632
Oct 1, 2026
0.0243
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
1.5410
1.5480
1.5330
1.5340
1.5035
605,918
Sep 30, 2026
1.5920
1.5990
1.5810
1.5900
1.5346
746,855
Sep 29, 2026
1.6090
1.6200
1.5950
1.5980
1.5423
155,857
Sep 28, 2026
1.5910
1.6120
1.5910
1.6090
1.5529
337,665
Sep 25, 2026
1.5820
1.6220
1.5810
1.5910
1.5356
64,298
Sep 24, 2026
1.5960
1.6250
1.5810
1.5810
1.5259
439,417
Sep 23, 2026
1.6260
1.6300
1.5960
1.5980
1.5423
393,530
Sep 22, 2026
1.6050
1.6110
1.6030
1.6050
1.5491
51,606
Sep 21, 2026
1.5900
1.6060
1.5900
1.6060
1.5500
116,357
Sep 18, 2026
1.6030
1.6300
1.5820
1.5900
1.5346
212,724
Sep 17, 2026
1.6000
1.6070
1.6000
1.6030
1.5471
35,131
Sep 16, 2026
1.6010
1.6420
1.5950
1.5950
1.5394
129,573
Sep 15, 2026
1.6290
1.6420
1.5900
1.5940
1.5385
215,033
Sep 14, 2026
1.6200
1.6330
1.6130
1.6290
1.5722
85,782
Sep 11, 2026
1.6020
1.6120
1.5970
1.6120
1.5558
44,700
Sep 10, 2026
1.6000
1.6000
1.5900
1.5970
1.5413
104,846
Sep 9, 2026
1.6090
1.6090
1.5910
1.6000
1.5442
510,285
Sep 8, 2026
1.6250
1.6300
1.6100
1.6150
1.5587
322,661
Sep 7, 2026
1.6370
1.6380
1.6240
1.6300
1.5732
852,287
Sep 4, 2026
1.6260
1.6340
1.6200
1.6290
1.5722
319,600
Sep 3, 2026
1.6280
1.6300
1.6200
1.6200
1.5635
119,909
Sep 2, 2026
1.5970
1.6070
1.5950
1.5950
1.5394
193,731
Sep 1, 2026
1.5990
1.6000
1.5900
1.5970
1.5413
50,068
Aug 31, 2026
1.5800
1.5990
1.5800
1.5990
1.5433
82,910
Aug 28, 2026
1.5700
1.5800
1.5700
1.5800
1.5249
56,727
Aug 27, 2026
1.5680
1.5680
1.5600
1.5670
1.5124
48,832
Aug 26, 2026
1.5600
1.5750
1.5600
1.5700
1.5153
175,059
Aug 25, 2026
1.5500
1.5630
1.5490
1.5590
1.5047
148,335
Aug 24, 2026
1.5550
1.5630
1.5360
1.5450
1.4912
137,182
Aug 21, 2026
1.5280
1.5550
1.5280
1.5550
1.5008
89,351
Aug 20, 2026
1.5400
1.5400
1.5280
1.5280
1.4748
250,673
Aug 19, 2026
1.5410
1.5520
1.5380
1.5520
1.4979
158,619
Aug 18, 2026
1.5580
1.5580
1.5520
1.5530
1.4989
201,332
Aug 17, 2026
1.5700
1.5800
1.5460
1.5590
1.5047
144,302
Aug 14, 2026
1.5600
1.5710
1.5600
1.5630
1.5085
219,369
Aug 13, 2026
1.5500
1.5610
1.5440
1.5600
1.5056
132,736
Aug 12, 2026
1.5650
1.5780
1.5470
1.5500
1.4960
508,242
Aug 11, 2026
1.5630
1.5800
1.5530
1.5560
1.5018
531,271
Aug 7, 2026
1.5800
1.5800
1.5700
1.5800
1.5249
364,815
Aug 6, 2026
1.5600
1.5700
1.5550
1.5640
1.5095
506,563
Aug 5, 2026
1.5520
1.5570
1.5520
1.5520
1.4979
68,333
Aug 4, 2026
1.5580
1.5580
1.5500
1.5510
1.4970
112,681
Aug 3, 2026
1.5500
1.5580
1.5450
1.5570
1.5027
530,555
Jul 31, 2026
1.5500
1.5520
1.5500
1.5500
1.4960
65,680
Jul 30, 2026
1.5450
1.5550
1.5450
1.5500
1.4960
140,631
Jul 29, 2026
1.5420
1.5540
1.5340
1.5450
1.4912
46,911
Jul 28, 2026
1.5450
1.5450
1.5380
1.5390
1.4854
121,858
Jul 27, 2026
1.5340
1.5500
1.5340
1.5500
1.4960
207,856
Jul 24, 2026
1.5310
1.5370
1.5280
1.5320
1.4786
57,493
Jul 23, 2026
1.5290
1.5400
1.5290
1.5370
1.4834
273,778
Jul 22, 2026
1.5320
1.5320
1.5240
1.5240
1.4709
15,066
Jul 21, 2026
1.5150
1.5250
1.5130
1.5230
1.4699
49,586
Jul 20, 2026
1.5190
1.5330
1.5050
1.5150
1.4622
106,000
Jul 17, 2026
1.5180
1.5190
1.5100
1.5190
1.4661
211,482
Jul 16, 2026
1.5250
1.5490
1.5200
1.5490
1.4950
1,225,974
Jul 15, 2026
1.5140
1.5280
1.5140
1.5240
1.4709
251,559
Jul 14, 2026
1.5100
1.5100
1.4800
1.5080
1.4555
465,068
Jul 13, 2026
1.5000
1.5200
1.5000
1.5100
1.4574
168,732
Jul 10, 2026
1.4970
1.5100
1.4930
1.4980
1.4458
115,323
Jul 9, 2026
1.4880
1.4890
1.4740
1.4800
1.4284
187,800
Jul 8, 2026
1.4700
1.4860
1.4700
1.4700
1.4188
85,983
Jul 7, 2026
1.4510
1.4670
1.4510
1.4670
1.4159
106,872
Jul 6, 2026
0.0209
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 6, 2026
1.4500
1.4530
1.4390
1.4470
1.3966
158,373
Jul 3, 2026
1.4320
1.4640
1.4320
1.4560
1.3851
96,627
Jul 2, 2026
1.4180
1.4430
1.4180
1.4300
1.3604
70,993
Jul 1, 2026
1.4170
1.4170
1.4040
1.4110
1.3423
255,185
Jun 30, 2026
1.4220
1.4300
1.4140
1.4160
1.3470
247,243
Jun 29, 2026
1.4160
1.4250
1.4100
1.4200
1.3508
173,862
Jun 26, 2026
1.4300
1.4300
1.4010
1.4100
1.3413
170,354
Jun 25, 2026
1.4280
1.4500
1.4260
1.4310
1.3613
2,108,020
Jun 24, 2026
1.4400
1.4410
1.4270
1.4270
1.3575
173,601
Jun 23, 2026
1.4430
1.4560
1.4320
1.4360
1.3661
70,539
Jun 22, 2026
1.4510
1.4510
1.4390
1.4410
1.3708
291,941
Jun 19, 2026
1.4600
1.4600
1.4390
1.4510
1.3803
155,863
Jun 18, 2026
1.4600
1.4620
1.4500
1.4580
1.3870
354,805
Jun 17, 2026
1.4650
1.4800
1.4630
1.4630
1.3918
181,651
Jun 16, 2026
1.4590
1.4710
1.4590
1.4650
1.3937
124,923
Jun 15, 2026
1.4560
1.4670
1.4560
1.4590
1.3879
74,216
Jun 12, 2026
1.4110
1.4290
1.4110
1.4240
1.3546
172,580
Jun 11, 2026
1.4000
1.4000
1.3830
1.4000
1.3318
129,873
Jun 10, 2026
1.4080
1.4080
1.3950
1.4000
1.3318
58,896
Jun 9, 2026
1.3910
1.4090
1.3910
1.4040
1.3356
125,278
Jun 8, 2026
1.3920
1.3920
1.3800
1.3910
1.3233
337,844
Jun 5, 2026
1.4130
1.4230
1.4130
1.4190
1.3499
11,657
Jun 4, 2026
1.4130
1.4200
1.4080
1.4150
1.3461
64,258
Jun 3, 2026
1.4120
1.4240
1.4120
1.4180
1.3489
185,354
Jun 2, 2026
1.4000
1.4110
1.3900
1.4110
1.3423
69,119
May 29, 2026
1.3960
1.3990
1.3880
1.3880
1.3204
190,992
May 28, 2026
1.4150
1.4230
1.3850
1.3930
1.3252
565,085
May 26, 2026
1.4260
1.4280
1.4200
1.4210
1.3518
84,959
May 25, 2026
1.4240
1.4340
1.4230
1.4230
1.3537
243,828
May 22, 2026
1.4200
1.4250
1.4200
1.4230
1.3537
86,776
May 21, 2026
1.4030
1.4190
1.4030
1.4160
1.3470
278,918
May 20, 2026
1.4100
1.4100
1.3980
1.4040
1.3356
123,357
May 19, 2026
1.4040
1.4130
1.4030
1.4100
1.3413
68,240
May 18, 2026
1.4080
1.4180
1.3930
1.3990
1.3309
351,499
May 15, 2026
1.4120
1.4120
1.4030
1.4080
1.3394
108,988
May 14, 2026
1.4110
1.4150
1.4050
1.4100
1.3413
34,943
May 13, 2026
1.4100
1.4200
1.4060
1.4090
1.3404
83,669
May 12, 2026
1.4200
1.4200
1.4000
1.4090
1.3404
166,933
May 11, 2026
1.4200
1.4220
1.4120
1.4200
1.3508
147,446
May 8, 2026
1.4400
1.4400
1.4100
1.4200
1.3508
123,727
May 7, 2026
1.4250
1.4400
1.4250
1.4400
1.3699
42,912
May 6, 2026
1.4140
1.4250
1.4140
1.4250
1.3556
68,124
May 5, 2026
1.4130
1.4130
1.3990
1.4060
1.3375
229,200
May 4, 2026
1.4110
1.4300
1.4080
1.4090
1.3404
331,925
Apr 30, 2026
1.4070
1.4190
1.4000
1.4130
1.3442
41,378
Apr 29, 2026
1.4100
1.4110
1.4070
1.4070
1.3385
65,562
Apr 28, 2026
1.4100
1.4100
1.4000
1.4100
1.3413
115,874
Apr 27, 2026
1.4070
1.4100
1.4000
1.4020
1.3337
147,734
Apr 24, 2026
1.4080
1.4090
1.4020
1.4070
1.3385
149,021
Apr 23, 2026
1.4140
1.4140
1.4050
1.4100
1.3413
230,340
Apr 22, 2026
1.4300
1.4300
1.4140
1.4180
1.3489
211,096
Apr 21, 2026
1.4330
1.4360
1.4320
1.4350
1.3651
23,129
Apr 20, 2026
1.4300
1.4500
1.4280
1.4330
1.3632
82,163
Apr 17, 2026
1.4460
1.4460
1.4270
1.4330
1.3632
135,505
Apr 16, 2026
1.4440
1.4440
1.4350
1.4350
1.3651
246,095
Apr 15, 2026
1.4490
1.4490
1.4360
1.4360
1.3661
165,844
Apr 14, 2026
1.4310
1.4340
1.4250
1.4340
1.3642
394,753
Apr 13, 2026
1.4250
1.4250
1.4140
1.4200
1.3508
42,275
Apr 10, 2026
1.4050
1.4200
1.4050
1.4200
1.3508
73,794
Apr 9, 2026
1.4180
1.4200
1.4050
1.4050
1.3366
201,832
Apr 8, 2026
1.3910
1.4260
1.3910
1.4180
1.3489
364,476
Apr 7, 2026
1.3820
1.3880
1.3710
1.3750
1.3080
117,618
Apr 6, 2026
1.3800
1.3850
1.3790
1.3810
1.3137
100,510
Apr 2, 2026
1.4150
1.4150
1.3670
1.3800
1.3128
471,805
Apr 1, 2026
0.0184
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
1.3900
1.3990
1.3780
1.3880
1.3204
290,582
Mar 31, 2026
1.3660
1.3800
1.3630
1.3800
1.2953
84,758
Mar 30, 2026
1.3860
1.4000
1.3540
1.3700
1.2859
200,708
Mar 27, 2026
1.3910
1.3910
1.3770
1.3850
1.3000
169,009
Mar 26, 2026
1.3980
1.3980
1.3890
1.3910
1.3056
107,949
Mar 25, 2026
1.3930
1.3950
1.3880
1.3950
1.3094
84,805
Mar 24, 2026
1.3600
1.3700
1.3550
1.3700
1.2859
76,116
Mar 23, 2026
1.3960
1.4200
1.3450
1.3490
1.2662
585,354
Mar 20, 2026
1.4000
1.4080
1.3960
1.3980
1.3122
184,976
Mar 19, 2026
1.4130
1.4130
1.3960
1.3960
1.3103
92,982
Mar 18, 2026
1.4030
1.4190
1.4030
1.4150
1.3281
134,906
Mar 17, 2026
1.3960
1.3980
1.3910
1.3950
1.3094
171,021
Mar 16, 2026
1.3800
1.3800
1.3700
1.3770
1.2925
69,106
Mar 13, 2026
1.3800
1.3810
1.3630
1.3630
1.2793
330,251
Mar 12, 2026
1.3930
1.3930
1.3730
1.3850
1.3000
78,531
Mar 11, 2026
1.4020
1.4100
1.3950
1.3950
1.3094
95,245
Mar 10, 2026
1.3800
1.4900
1.3800
1.3980
1.3122
303,056
Mar 9, 2026
1.3540
1.3690
1.3370
1.3620
1.2784
485,455
Mar 6, 2026
1.4000
1.4170
1.3960
1.4070
1.3206
178,675
Mar 5, 2026
1.4200
1.4220
1.4020
1.4020
1.3159
274,202
Mar 4, 2026
1.4100
1.4100
1.3660
1.3780
1.2934
398,755
Mar 3, 2026
1.4480
1.4510
1.4230
1.4230
1.3356
438,736
Mar 2, 2026
1.4570
1.4700
1.4380
1.4380
1.3497
740,613
Feb 27, 2026
1.4880
1.4900
1.4790
1.4900
1.3985
99,879
Feb 26, 2026
1.4980
1.4980
1.4860
1.4890
1.3976
122,734
Feb 25, 2026
1.5400
1.5400
1.4760
1.4800
1.3892
238,616
Feb 24, 2026
1.4980
1.5240
1.4790
1.4820
1.3910
179,752
Feb 23, 2026
1.5000
1.5060
1.4980
1.4990
1.4070
236,715
Feb 20, 2026
1.4980
1.5040
1.4920
1.4980
1.4060
93,783
Feb 19, 2026
1.4950
1.5600
1.4900
1.4980
1.4060
180,661
Feb 16, 2026
1.4970
1.4970
1.4800
1.4880
1.3967
102,875
Feb 13, 2026
1.5220
1.5220
1.4900
1.4930
1.4014
157,056
Feb 12, 2026
1.5040
1.5230
1.5040
1.5220
1.4286
1,078,430
Feb 11, 2026
1.4840
1.4940
1.4830
1.4890
1.3976
104,240
Feb 10, 2026
1.4630
1.4750
1.4630
1.4700
1.3798
138,523
Feb 9, 2026
1.4470
1.4600
1.4470
1.4570
1.3676
118,905
Feb 6, 2026
1.4300
1.4300
1.4250
1.4280
1.3403
90,383
Feb 5, 2026
1.4300
1.4320
1.4200
1.4320
1.3441
236,454
Feb 4, 2026
1.4080
1.4250
1.4050
1.4240
1.3366
215,288
Feb 3, 2026
1.3950
1.4080
1.3950
1.4080
1.3216
76,965
Feb 2, 2026
1.3990
1.4040
1.3700
1.3720
1.2878
333,992
Jan 30, 2026
1.4060
1.4060
1.3960
1.3990
1.3131
119,934
Jan 29, 2026
1.3900
1.3970
1.3900
1.3970
1.3112
53,643
Jan 28, 2026
1.3900
1.3930
1.3850
1.3900
1.3047
242,385
Jan 27, 2026
1.3740
1.3900
1.3740
1.3900
1.3047
40,845
Jan 26, 2026
1.3700
1.3740
1.3640
1.3740
1.2897
515,930
Jan 23, 2026
1.3600
1.3610
1.3600
1.3610
1.2775
120,993
Jan 22, 2026
1.3560
1.3560
1.3500
1.3550
1.2718
124,849
Jan 21, 2026
1.3420
1.3430
1.3350
1.3410
1.2587
219,255
Jan 20, 2026
1.3520
1.3560
1.3480
1.3480
1.2653
84,502
Jan 19, 2026
1.3500
1.3600
1.3490
1.3530
1.2699
113,096
Jan 16, 2026
1.3600
1.3660
1.3600
1.3620
1.2784
120,886
Jan 15, 2026
1.3410
1.3560
1.3400
1.3560
1.2728
178,510
Jan 14, 2026
1.3380
1.3390
1.3330
1.3390
1.2568
119,431
Jan 13, 2026
1.3340
1.3390
1.3290
1.3380
1.2559
113,914
Jan 12, 2026
1.3300
1.3310
1.3240
1.3260
1.2446
187,919
Jan 9, 2026
1.3200
1.3250
1.3120
1.3210
1.2399
145,334
Jan 8, 2026
1.3240
1.3240
1.3130
1.3140
1.2333
311,378
Jan 7, 2026
0.0125
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 7, 2026
1.3110
1.3300
1.3090
1.3240
1.2427
3,305,626
Jan 6, 2026
1.3430
1.3590
1.3430
1.3510
1.2563
165,130
Jan 5, 2026
1.3390
1.3430
1.3380
1.3410
1.2470
227,047
Jan 2, 2026
1.3390
1.3390
1.3220
1.3320
1.2387
188,281
Dec 31, 2025
1.3280
1.3280
1.3210
1.3220
1.2294
87,283
Dec 30, 2025
1.3400
1.3400
1.3250
1.3290
1.2359
369,881
Dec 29, 2025
1.3260
1.3300
1.3260
1.3280
1.2349
69,278
Dec 26, 2025
1.3230
1.3290
1.3230
1.3250
1.2322
120,983
Dec 24, 2025
1.3400
1.3400
1.3200
1.3200
1.2275
36,910
Dec 23, 2025
1.3170
1.3260
1.3170
1.3230
1.2303
123,127
Dec 22, 2025
1.3100
1.3190
1.3100
1.3150
1.2229
57,120
Dec 19, 2025
1.3020
1.3100
1.3020
1.3050
1.2136
46,807
Dec 18, 2025
1.3000
1.3020
1.2950
1.2990
1.2080
115,542
Dec 17, 2025
1.2960
1.3000
1.2930
1.2970
1.2061
22,843
Dec 16, 2025
1.3150
1.3150
1.2960
1.2960
1.2052
286,488
Dec 15, 2025
1.3100
1.3120
1.3060
1.3100
1.2182
111,789
Dec 12, 2025
1.3000
1.3090
1.3000
1.3090
1.2173
97,365
Dec 11, 2025
1.2910
1.2960
1.2880
1.2900
1.1996
147,428
Dec 10, 2025
1.2890
1.2890
1.2820
1.2870
1.1968
129,936
Dec 9, 2025
1.2900
1.2920
1.2880
1.2890
1.1987
203,493
Dec 8, 2025
1.2940
1.2940
1.2890
1.2900
1.1996
113,849
Dec 5, 2025
1.2990
1.2990
1.2900
1.2930
1.2024
128,048
Dec 4, 2025
1.2880
1.2940
1.2880
1.2880
1.1978
234,564
Dec 3, 2025
1.2980
1.3000
1.2870
1.2870
1.1968
90,108
Dec 2, 2025
1.2900
1.2970
1.2900
1.2950
1.2043
226,963
Dec 1, 2025
1.2770
1.2830
1.2770
1.2800
1.1903
162,305
Nov 28, 2025
1.2770
1.2810
1.2760
1.2770
1.1875
110,752
Nov 27, 2025
1.2720
1.2800
1.2720
1.2770
1.1875
183,639
Nov 26, 2025
1.2760
1.2800
1.2730
1.2730
1.1838
68,552
Nov 25, 2025
1.2610
1.2710
1.2590
1.2700
1.1810
127,935
Nov 24, 2025
1.2560
1.2690
1.2560
1.2600
1.1717
248,092
Nov 21, 2025
1.2600
1.2600
1.2550
1.2560
1.1680
168,429
Nov 20, 2025
1.2700
1.2740
1.2700
1.2700
1.1810
219,799
Nov 19, 2025
1.2660
1.2660
1.2570
1.2600
1.1717
247,696
Nov 18, 2025
1.2730
1.2800
1.2600
1.2600
1.1717
268,260
Nov 17, 2025
1.2920
1.2920
1.2830
1.2830
1.1931
61,806
Nov 14, 2025
1.3040
1.3040
1.2850
1.2850
1.1950
106,488
Nov 13, 2025
1.3050
1.3050
1.3040
1.3040
1.2126
43,576
Nov 12, 2025
1.3000
1.3070
1.3000
1.3050
1.2136
45,140
Nov 11, 2025
1.3000
1.3000
1.2900
1.2900
1.1996
66,589
Nov 10, 2025
1.2830
1.2950
1.2830
1.2950
1.2043
10,822
Nov 7, 2025
1.2800
1.2870
1.2750
1.2800
1.1903
755,236
Nov 6, 2025
1.2750
1.2860
1.2750
1.2830
1.1931
121,962
