Amova SGD IGBond ETF

1.007

+0.0020.20%

Volume:684.21K

Turnover:688.80K

Market Cap:762.44M

PE:- -

High:1.007

Open:1.005

Low:1.005

Close:1.005

52wk High:1.018

52wk Low:0.946

Shares:757.14M

Float Shares:740.56M

Volume Ratio:0.80

T/O Rate:0.09%

Dividend:0.03

Dividend Rate:3.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MBH.SI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MBH.SI","isAnalysisPage":false},"__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":1.007,"timestamp":1770707160000,"preClose":1.005,"halted":0,"volume":684206,"delay":15,"changeRate":0.001990049751243783,"nameEN":"Amova SGD IGBond ETF","floatShares":740555600,"shares":757135600,"eps":0,"marketStatus":"Trading","change":0.002,"latestTime":"02-10 15:06:00 SGT Delay","open":1.005,"high":1.007,"low":1.005,"amount":688795.653848,"amplitude":0.00199,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770714960000},"marketStatusCode":2,"adr":0,"exchange":"SGX","adjPreClose":1.005,"openAndCloseTimeList":[[1770683400000,1770696000000],[1770699600000,1770714960000]],"volumeRatio":0.798234,"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":0.798234,"shares":757135600,"dividePrice":0.032,"high":1.007,"amplitude":0.00199,"preClose":1.005,"low":1.005,"week52Low":0.9463,"pbRate":"--","week52High":1.0178,"institutionHeld":0,"latestPrice":1.007,"eps":0,"divideRate":0.031778,"volume":684206,"delay":15,"ttmEps":0,"open":1.005,"prevYearClose":1.004,"prevWeekClose":1.006,"prevMonthClose":1.003,"prevQuarterClose":1.004,"fiveDayClose":1.004,"twentyDayClose":1.003,"sixtyDayClose":1.0158},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MBH.SI\",pageSize:20,pageCount:1,market:\"si\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}