Phillip SGX APAC Dividend Leaders REIT ETF (SGX:BYJ)
Singapore
· Delayed Price · Currency is SGD | Assets | 7.14M |
| Expense Ratio | 1.13% |
| PE Ratio | 25.02 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jan 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.24% |
| Volume | n/a |
| Open | 1.063 |
| Previous Close | 1.063 |
| Day's Range | 1.063 - 1.063 |
| 52-Week Low | 0.967 |
| 52-Week High | 1.213 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 20, 2016 |
About BYJ
Phillip SGX APAC Dividend Leaders REIT ETF is an exchange traded fund launched and managed by Phillip Capital Management (S) Ltd. It invests in the public equity markets of the Asia Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating in the real estate investment trusts (REITs). It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SGX APAC Ex-Japan Dividend Leaders REIT Index. Phillip SGX APAC Dividend Leaders REIT ETF was formed on October 5, 2016 and is domiciled in Singapore.
Performance
BYJ had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Top 10 Holdings
63.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Link Real Estate Investment Trust | 0823 | 10.07% |
| Scentre Group | SCG | 9.51% |
| CapitaLand Integrated Commercial Trust | C38U | 7.84% |
| CapitaLand Ascendas REIT | A17U | 6.69% |
| Stockland | SGP | 6.02% |
| Goodman Group | GMG | 5.75% |
| Vicinity Centres | VCX | 4.61% |
| The GPT Group | GPT | 4.60% |
| Mirvac Group | MGR | 4.44% |
| DEXUS | DXS | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2025 | 0.0314 SGD | Jan 24, 2025 |
| Jul 10, 2024 | 0.016 SGD | Jul 25, 2024 |
| Jan 10, 2024 | 0.0321 SGD | Jan 30, 2024 |
| Jul 12, 2023 | 0.01653 SGD | Jul 26, 2023 |
| Jan 10, 2023 | 0.03045 SGD | Jan 31, 2023 |
| Jul 8, 2022 | 0.014 SGD | Jul 29, 2022 |