IS ASIA BND S$D

12.460

-0.020-0.16%

Volume:50

Turnover:623.10

Market Cap:58.80M

PE:- -

High:12.470

Open:12.470

Low:12.460

Close:12.480

52wk High:13.120

52wk Low:12.400

Shares:4.72M

Float Shares:4.72M

Volume Ratio:0.03

T/O Rate:0.00%

Dividend:0.55

Dividend Rate:4.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/QL2.SI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QL2.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QL2.SI\",,,,,undefined,":{"symbol":"QL2.SI","market":"SI","secType":"STK","nameCN":"IS ASIA BND S$D","latestPrice":12.46,"timestamp":1787303760000,"preClose":12.48,"halted":0,"volume":50,"delay":15,"changeRate":-0.0016025641025640682,"nameEN":"IS ASIA BND S$D","floatShares":4719132,"shares":4719132,"eps":0,"marketStatus":"Market Closed","change":-0.02,"latestTime":"08-21 17:16:00 SGT Delay","open":12.47,"high":12.47,"low":12.46,"amount":623.1,"amplitude":0.000801,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787531400000},"marketStatusCode":7,"adr":0,"exchange":"SGX","adjPreClose":12.48,"openAndCloseTimeList":[[1787272200000,1787284800000],[1787288400000,1787303760000]],"volumeRatio":0.03313013117566666,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QL2.SI\",,,,,undefined,":{"symbol":"QL2.SI","floatShares":4719132,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.03313013117566666,"shares":4719132,"dividePrice":0.55,"high":12.47,"amplitude":0.000801,"preClose":12.48,"low":12.46,"week52Low":12.4,"pbRate":"--","week52High":13.12,"institutionHeld":0,"latestPrice":12.46,"eps":0,"divideRate":0.044141,"volume":50,"delay":15,"ttmEps":0,"open":12.47,"prevYearClose":12.76,"prevWeekClose":12.55,"prevMonthClose":12.54,"prevQuarterClose":12.77,"fiveDayClose":12.55,"twentyDayClose":12.57,"sixtyDayClose":12.64},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QL2.SI\",params:#limit:5,,,undefined,":[{"date":"2025-09-02","symbol":"QL2.SI","amount":0.12,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-09-03","defaultRemindTime":1756773000000,"name":"IS ASIA BND S$D","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-03","currency":"USD","dateTimestamp":1756742400000,"payDate":"2025-09-30"},{"date":"2024-06-03","symbol":"QL2.SI","amount":0.12,"announcedDate":"2024-05-27","type":"dividend","market":"SI","newRecordDate":"2024-06-04","defaultRemindTime":1717374600000,"name":"IS ASIA BND S$D","recordDate":"2024-06-28","payableDate":"2024-06-04","currency":"USD","dateTimestamp":1717344000000,"payDate":"2024-06-28"},{"date":"2023-06-01","symbol":"QL2.SI","amount":0.11,"announcedDate":"2023-05-26","type":"dividend","market":"SI","newRecordDate":"2023-06-05","defaultRemindTime":1685579400000,"name":"IS ASIA BND S$D","recordDate":"2023-06-30","payableDate":"2023-06-05","currency":"USD","dateTimestamp":1685548800000,"payDate":"2023-06-30"},{"market":"SI","date":"2023-03-03","symbol":"QL2.SI","amount":0.1,"defaultRemindTime":1677803400000,"name":"IS ASIA BND S$D","recordDate":"2023-03-31","payableDate":"2023-03-06","currency":"USD","type":"dividend","dateTimestamp":1677772800000},{"market":"SI","date":"2022-12-02","symbol":"QL2.SI","amount":0.09,"defaultRemindTime":1669941000000,"name":"IS ASIA BND S$D","recordDate":"2022-12-30","payableDate":"2022-12-05","currency":"USD","type":"dividend","dateTimestamp":1669910400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QL2.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2017-03-01","recordDate":"2017-03-03","paymentDate":"2017-03-27","value":0.1,"currency":"USD"},{"executeDate":"2017-06-01","recordDate":"2017-06-05","paymentDate":"2017-06-27","value":0.11,"currency":"USD"},{"executeDate":"2017-09-04","recordDate":"2017-09-06","paymentDate":"2017-09-29","value":0.11,"currency":"USD"},{"executeDate":"2017-12-01","recordDate":"2017-12-05","paymentDate":"2017-12-28","value":0.1,"currency":"USD"},{"executeDate":"2018-03-01","recordDate":"2018-03-05","paymentDate":"2018-03-29","value":0.1,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"QL2.SI\",market:\"SI\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QL2.SI\",pageSize:20,pageCount:1,market:\"si\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}