CSOP iEdge S-REIT Leaders Index ETF SRT.SI Open CSOP iEdge S-REIT Leaders Index ETF in new tab
Weights
Sector Weights
Country Weights
Singapore
CSOP iEdge S-REIT Leaders Index ETF Analysis (SRT.SI)
Investment Objective: CSOP iEdge S-REIT Leaders Index ETF is an investment vehicle focused on the Financial Services sector in Singapore. It is currently trading at 0.7480 SGD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
Singapore (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.13%.
Investor FAQ
Does CSOP iEdge S-REIT Leaders Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.04 SGD (6.13% yield).
What asset class is CSOP iEdge S-REIT Leaders Index ETF?
CSOP iEdge S-REIT Leaders Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for CSOP iEdge S-REIT Leaders Index ETF.
Dividend Yield
6.13%
Annual Dividends
0.04 SGD
Next ex. div date
Jan. 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.03 SGD |
| Feb. 23, 2027 (estimated) | 0.0333 |
| 2026 | 0.04 SGD |
| Aug. 24, 2026 (estimated) | 0.0205 |
| Feb. 23, 2026 | 0.0220 |
| 2025 | 0.04 SGD |
| Aug. 21, 2025 | 0.0220 |
| Feb. 24, 2025 | 0.0220 |
| 2024 | 0.05 SGD |
| Aug. 22, 2024 | 0.0220 |
| Feb. 22, 2024 | 0.0250 |
| 2023 | 0.05 SGD |
| Aug. 23, 2023 | 0.0292 |
| Feb. 23, 2023 | 0.0165 |
| 2022 | 0.03 SGD |
| Aug. 22, 2022 | 0.0264 |
Yearly aggregated dividends
Dividends
|
CSOP iEdge S-REIT Leaders Index ETF
Feb 23, 2026 Paid
Dividend
0.022 SGD |
|
CSOP iEdge S-REIT Leaders Index ETF
Aug 21, 2025 Paid
Dividend
0.022 SGD |
Historical Split Corporate Actions
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