IS ASIA BND S$D

12.100

-0.040-0.33%

Volume:200

Turnover:2K

Market Cap:57.10M

PE:- -

High:12.100

Open:12.100

Low:12.100

Close:12.140

52wk High:12.947

52wk Low:12.100

Shares:4.72M

Float Shares:4.72M

Volume Ratio:0.09

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/QL2.SI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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$D","latestPrice":12.1,"timestamp":1789368680169,"preClose":12.14,"halted":0,"volume":200,"delay":15,"changeRate":-0.0032948929159803066,"nameEN":"IS ASIA BND S$D","floatShares":4719132,"shares":4719132,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"09-14 14:51:20 SGT Delay","open":12.1,"high":12.1,"low":12.1,"amount":2420,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789377360000},"marketStatusCode":2,"adr":0,"exchange":"SGX","adjPreClose":12.14,"openAndCloseTimeList":[[1789345800000,1789358400000],[1789362000000,1789377360000]],"volumeRatio":0.0853,"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":0.0853,"shares":4719132,"dividePrice":0.55,"high":12.1,"amplitude":0,"preClose":12.14,"low":12.1,"week52Low":12.1,"pbRate":"--","week52High":12.947,"institutionHeld":0,"latestPrice":12.1,"eps":0,"divideRate":0.045455,"volume":200,"delay":15,"ttmEps":0,"open":12.1,"prevYearClose":12.5917,"prevWeekClose":12.14,"prevMonthClose":12.3154,"prevQuarterClose":12.6016,"fiveDayClose":12.24,"twentyDayClose":12.3746,"sixtyDayClose":12.4832},"@#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":-0.0098},{"period":"1month","weight":-0.0197},{"period":"3month","weight":-0.0221},{"period":"6month","weight":-0.0182},{"period":"1year","weight":-0.0313},{"period":"ytd","weight":-0.0359}],"compareEarnings":[{"period":"1week","weight":-0.018},{"period":"1month","weight":0.005},{"period":"3month","weight":0.1472},{"period":"6month","weight":0.2145},{"period":"1year","weight":0.3578},{"period":"ytd","weight":0.2655}],"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":-0.006487},{"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}}