Lion-Phillip S-REIT ETF CLR.SI · ETF Open Lion-Phillip S-REIT ETF in new tab
Weights
Sector Weights
Country Weights
Singapore
Lion-Phillip S-REIT ETF Analysis (CLR.SI)
Investment Objective: Lion-Phillip S-REIT ETF is an investment vehicle focused on the Financial Services sector in Singapore. It is currently trading at 0.7610 SGD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%),
and markets in
Singapore (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.60%.
Investor FAQ
Does Lion-Phillip S-REIT ETF pay a dividend?
Yes, it pays an annual dividend of 0.03 SGD (5.60% yield).
What asset class is Lion-Phillip S-REIT ETF?
Lion-Phillip S-REIT ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Lion-Phillip S-REIT ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.04 SGD
|
| Aug. 30, 2027 (estimated) | 0.0233 |
| Feb. 26, 2027 (estimated) | 0.0205 |
| ▸2026 |
0.05 SGD
|
| Aug. 28, 2026 | 0.0230 |
| Feb. 27, 2026 | 0.0220 |
| ▸2025 |
0.05 SGD
|
| Aug. 28, 2025 | 0.0230 |
| Feb. 27, 2025 | 0.0250 |
| ▸2024 |
0.04 SGD
|
| Aug. 28, 2024 | 0.0215 |
| Feb. 28, 2024 | 0.0215 |
| ▸2023 |
0.05 SGD
|
| Aug. 28, 2023 | 0.0267 |
| Feb. 28, 2023 | 0.0240 |
| ▸2022 |
0.05 SGD
|
| Aug. 29, 2022 | 0.0240 |
| Feb. 28, 2022 | 0.0260 |
| ▸2021 |
0.05 SGD
|
| Aug. 27, 2021 | 0.0240 |
| Feb. 26, 2021 | 0.0240 |
| ▸2020 |
0.05 SGD
|
| Aug. 31, 2020 | 0.0210 |
| Feb. 28, 2020 | 0.0289 |
| ▸2019 |
0.05 SGD
|
| Aug. 30, 2019 | 0.0281 |
| March 4, 2019 | 0.0211 |
| ▸2018 |
0.03 SGD
|
| Sept. 28, 2018 | 0.0180 |
| March 16, 2018 | 0.0168 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Lion-Phillip S-REIT ETF | Aug 28, 2026 | Paid | 0.023 SGD |
| Lion-Phillip S-REIT ETF | Feb 27, 2026 | Paid | 0.022 SGD |
Community Discussion