IS ASIA BND S$D

12.090

-0.030-0.25%

Volume:5

Turnover:60.45

Market Cap:57.05M

PE:- -

High:12.090

Open:12.090

Low:12.090

Close:12.120

52wk High:12.947

52wk Low:12.090

Shares:4.72M

Float Shares:4.72M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.55

Dividend Rate:4.55%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

IS ASIA BND S$D

Exchange:

SGX

Establishment Date:

2011

Employees:

- -

Office Location:

Twenty Anson,20 Anson Road, Suite 18-01,Singapore,Singapore

Website:

- -

Zip Code:

79912

Phone:

65 6411 3000

Fax:

65 6411 3051

Introduction:

- -

{"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://sg1.tigeractivity.com/stock/QL2.SI/company"},"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$D","latestPrice":12.09,"timestamp":1790843655301,"preClose":12.12,"halted":0,"volume":5,"delay":15,"changeRate":-0.002475247524752423,"nameEN":"IS ASIA BND S$D","floatShares":4719132,"shares":4719132,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"10-01 16:34:15 SGT Delay","open":12.09,"high":12.09,"low":12.09,"amount":60.45,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790846160000},"marketStatusCode":2,"adr":0,"exchange":"SGX","adjPreClose":12.12,"openAndCloseTimeList":[[1790814600000,1790827200000],[1790830800000,1790846160000]],"volumeRatio":0.008509,"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":0.008509,"shares":4719132,"dividePrice":0.55,"high":12.09,"amplitude":0,"preClose":12.12,"low":12.09,"week52Low":12.09,"pbRate":"--","week52High":12.947,"institutionHeld":0,"latestPrice":12.09,"eps":0,"divideRate":0.045492,"volume":5,"delay":15,"ttmEps":0,"open":12.09,"prevYearClose":12.5917,"prevWeekClose":12.17,"prevMonthClose":12.12,"prevQuarterClose":12.12,"fiveDayClose":12.18,"twentyDayClose":12.26,"sixtyDayClose":12.5226},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QL2.SI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"QL2.SI","amount":0.13,"announcedDate":"2026-08-24","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2026-09-02","defaultRemindTime":1788222600000,"name":"IS ASIA BND S$D","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788192000000,"payDate":"2026-09-30"},{"date":"2025-09-02","symbol":"QL2.SI","amount":0.12,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-09-03","defaultRemindTime":1756773000000,"name":"IS ASIA BND S$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}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":132525368,"yearFounded":2011,"address":"Twenty Anson,20 Anson Road, Suite 18-01,Singapore,Singapore","zipCode":"79912","officePhone":"65 6411 3000","officeFax":"65 6411 3051"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0114},{"period":"1month","weight":-0.0159},{"period":"3month","weight":-0.0314},{"period":"6month","weight":-0.0206},{"period":"1year","weight":-0.042},{"period":"ytd","weight":-0.0375}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0071},{"period":"3month","weight":0.103},{"period":"6month","weight":0.1855},{"period":"1year","weight":0.3683},{"period":"ytd","weight":0.2631}],"compareStock":{"symbol":"ES3.SI","name":"SS SPDR STI ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.006237},{"month":2,"riseRate":0.714286,"avgChangeRate":0.003053},{"month":3,"riseRate":0.285714,"avgChangeRate":-0.018187},{"month":4,"riseRate":0.428571,"avgChangeRate":0.000316},{"month":5,"riseRate":0.571429,"avgChangeRate":0.003495},{"month":6,"riseRate":0.714286,"avgChangeRate":0.005213},{"month":7,"riseRate":0.571429,"avgChangeRate":0.00203},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.000831},{"month":9,"riseRate":0.142857,"avgChangeRate":-0.006719},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.007015},{"month":11,"riseRate":0.666667,"avgChangeRate":0.014208},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.005301}],"exchange":"SGX","name":"IS ASIA BND S$D","nameEN":"IS ASIA BND S$D"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QL2.SI\",market:\"SI\",,,undefined,":null}}