Amova SGD IGBond ETF

1.005

-0.001-0.10%

Volume:1.05M

Turnover:1.05M

Market Cap:756.65M

PE:- -

High:1.007

Open:1.006

Low:1.005

Close:1.006

52wk High:1.018

52wk Low:0.946

Shares:752.89M

Float Shares:740.56M

Volume Ratio:0.64

T/O Rate:0.14%

Dividend:0.03

Dividend Rate:3.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MBH.SI/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MBH.SI","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MBH.SI\",,,,,undefined,":{"symbol":"MBH.SI","market":"SI","secType":"STK","nameCN":"Amova SGD IGBond ETF","latestPrice":1.005,"timestamp":1770628560000,"preClose":1.006,"halted":0,"volume":1047834,"delay":15,"changeRate":-0.0009940357852883815,"nameEN":"Amova SGD IGBond ETF","floatShares":740555600,"shares":752885600,"eps":0,"marketStatus":"Closed","change":-0.001,"latestTime":"02-09 17:16:00 SGT Delay","open":1.006,"high":1.007,"low":1.005,"amount":1053796.422,"amplitude":0.001988,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1770683400000},"marketStatusCode":5,"adr":0,"exchange":"SGX","adjPreClose":1.006,"openAndCloseTimeList":[[1770597000000,1770609600000],[1770613200000,1770628560000]],"volumeRatio":0.638411,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MBH.SI\",,,,,undefined,":{"symbol":"MBH.SI","floatShares":740555600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.638411,"shares":752885600,"dividePrice":0.032,"high":1.007,"amplitude":0.001988,"preClose":1.006,"low":1.005,"week52Low":0.9463,"pbRate":"--","week52High":1.0178,"institutionHeld":0,"latestPrice":1.005,"eps":0,"divideRate":0.031841,"volume":1047834,"delay":15,"ttmEps":0,"open":1.006,"prevYearClose":1.004,"prevWeekClose":1.006,"prevMonthClose":1.003,"prevQuarterClose":1.004,"fiveDayClose":1.004,"twentyDayClose":1.004,"sixtyDayClose":1.0148},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBH.SI\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MBH.SI","amount":0.016,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-01-05","defaultRemindTime":1767313800000,"name":"Amova SGD Investment Grade Corporate Bond Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"SGD","dateTimestamp":1767283200000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"MBH.SI","amount":0.0163,"announcedDate":"2025-06-16","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-07-02","defaultRemindTime":1751329800000,"name":"NikkoAM SGD IGBond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-02","currency":"SGD","dateTimestamp":1751299200000,"payDate":"2025-07-15"},{"date":"2025-01-02","symbol":"MBH.SI","amount":0.0162,"announcedDate":"2024-11-29","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-01-03","defaultRemindTime":1735777800000,"name":"NikkoAM SGD IGBond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-15","payableDate":"2025-01-03","currency":"SGD","dateTimestamp":1735747200000,"payDate":"2025-01-15"},{"date":"2024-07-01","symbol":"MBH.SI","amount":0.0161,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-07-02","defaultRemindTime":1719793800000,"name":"NikkoAM SGD IGBond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-07-02","currency":"SGD","dateTimestamp":1719763200000,"payDate":"2024-07-15"},{"date":"2024-01-02","symbol":"MBH.SI","amount":0.0158,"announcedDate":"2023-11-30","type":"dividend","market":"SI","newRecordDate":"2024-01-03","defaultRemindTime":1704155400000,"name":"NikkoAM SGD IGBond ETF","recordDate":"2024-01-15","payableDate":"2024-01-03","currency":"SGD","dateTimestamp":1704124800000,"payDate":"2024-01-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBH.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2019-01-02","recordDate":"2019-01-03","paymentDate":"2019-01-15","value":0.0049,"currency":"SGD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0288,"currency":"SGD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-15","value":0.0145,"currency":"SGD"},{"executeDate":"2021-12-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0288,"currency":"SGD"},{"executeDate":"2022-01-03","recordDate":"2022-01-04","paymentDate":"2022-01-17","value":0.0137,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBH.SI\",market:\"SI\",delay:true,,,undefined,":{}}}