ESR-REIT - WKN A4189M, ISIN SGXC55341835

Dividend Yield (FWD): 11.54%
Annual Payout (FWD) Dividend Currency: SGD 0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.01	-56.71%
04/02/2025	14/03/2025	SGD 0.0028	-61.11%
07/11/2024	08/01/2025	SGD 0.0072	-35.71%
2024		SGD 0.0231	-20.62%
07/08/2024	17/09/2024	SGD 0.0112	-5.88%
08/02/2024	27/03/2024	SGD 0.0119	27.96%
2023		SGD 0.0291	33.49%
02/08/2023	27/09/2023	SGD 0.0093	106.67%
23/02/2023	14/04/2023	SGD 0.0045	-70.78%
06/02/2023	29/03/2023	SGD 0.0154	180%
2022		SGD 0.0218	-29.45%
03/08/2022	27/09/2022	SGD 0.0055	-39.56%
20/04/2022	23/06/2022	SGD 0.0091	26.39%
07/02/2022	30/03/2022	SGD 0.0072	1.41%
2021		SGD 0.0309	10.36%
03/11/2021	29/12/2021	SGD 0.0071	108.82%
03/08/2021	16/09/2021	SGD 0.0034	-17.07%
14/05/2021	17/06/2021	SGD 0.0041	-48.75%
29/04/2021	24/06/2021	SGD 0.008	-4.76%
27/01/2021	19/03/2021	SGD 0.0084	6.33%
2020		SGD 0.028	-29.47%
06/11/2020	30/12/2020	SGD 0.0079	19.7%
23/07/2020	17/09/2020	SGD 0.0066	32%
30/04/2020	24/06/2020	SGD 0.005	-41.18%
31/01/2020	09/03/2020	SGD 0.0085	-25.44%
2019		SGD 0.0397	1.53%
10/10/2019	08/11/2019	SGD 0.0114	1,800%
30/07/2019	30/08/2019	SGD 0.0006	-93.62%
24/06/2019	26/07/2019	SGD 0.0094	-6%
03/05/2019	10/06/2019	SGD 0.01	19.05%
25/01/2019	28/02/2019	SGD 0.0084	-27.59%
2018		SGD 0.0391	1.3%
04/10/2018	26/11/2018	SGD 0.0116	17.17%
17/08/2018	19/09/2018	SGD 0.0099	17.86%
26/04/2018	31/05/2018	SGD 0.0084	-7.69%
23/01/2018	28/02/2018	SGD 0.0091	-4.21%
2017		SGD 0.0386	-8.96%
24/10/2017	24/11/2017	SGD 0.0095	1.06%
19/07/2017	31/08/2017	SGD 0.0094	-5.05%
02/05/2017	31/05/2017	SGD 0.0099	1.02%
01/02/2017	28/02/2017	SGD 0.0098	1.03%
2016		SGD 0.0424	-8.82%
01/11/2016	30/11/2016	SGD 0.0097	-8.49%
28/07/2016	31/08/2016	SGD 0.0106	-2.75%
05/05/2016	31/05/2016	SGD 0.0109	-2.68%
20/01/2016	29/01/2016	SGD 0.0112	-5.08%
2015		SGD 0.0465	-1.27%
28/10/2015	08/12/2015	SGD 0.0118	4.42%
29/07/2015	08/09/2015	SGD 0.0113	0.89%
28/04/2015	10/06/2015	SGD 0.0112	-7.44%
22/01/2015	27/02/2015	SGD 0.0121	-1.63%

CSV Export

Date	Ratio
30/04/2025	1:10

ESR-REIT pays a dividend yield (FWD) of 11.54%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €1.85
Dividend frequency: biannually
Security Type: Equity
Sector: Real Estate
Country: Singapore
Dividend Currency: Singapore Dollar

Resources

Similar securities

Those who hold ESR-REIT often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.34%	-1.59%	quarterly	mixed	ETF
Keppel Infrastructure Trust	8.57%	#.##%	quarterly	Materials	Equity
Mapletree Pan Asia Commercial Trust Reg S	5.48%	#.##%	quarterly	Real Estate	Equity
AIMS APAC REIT	7.07%	#.##%	quarterly	Real Estate	Equity
Frasers Logistics & Commercial Trust	6.55%	#.##%	biannually	Real Estate	Equity
Global Investments Ltd	6.11%	#.##%	biannually	Financials	Equity
Sabana Industrial REIT	7.73%	#.##%	biannually	Real Estate	Equity
Daiwa House Logistics Trust Units	3.86%	#.##%	biannually	Real Estate	Equity
Econ Healthcare (Asia) Ltd	3.17%	#.##%	biannually	Health Care	Equity

ETFs holding ESR-REIT

6 ETFs invest at least 1% in ESR-REIT.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X SuperDividend UCITS ETF USD Dis	1.09%	116	10.38%	#.##%	monthly
Global X SuperDividend ETF	1.08%	1,487	9.99%	#.##%	monthly
Amova-StraitsTrading Asia ex Japan REIT Index ETF	1.80%	10,293	-	#.##%	none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold ESR-REIT often invest in these securities as well.

ETFs holding ESR-REIT

6 ETFs invest at least 1% in ESR-REIT.

Access all 6 ETFs?Exclusive feature for our aristocrats.