ICBC CSOP CGB ETF S$

13.110

-0.010-0.08%

Volume:1.00

Turnover:13.12

Market Cap:24.22M

PE:- -

High:13.120

Open:13.120

Low:13.120

Close:13.120

52wk High:13.200

52wk Low:12.596

Shares:1.85M

Float Shares:1.85M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.20

Dividend Rate:1.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ICBC CSOP CGB ETF S$

Exchange:

SGX

Establishment Date:

- -

Employees:

- -

Office Location:

2801-2803, 3303-3304,Two Exchange Square, 8 Connaught Place,Central,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

852 3406 5652

Fax:

852 3406 5619

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/CYC.SI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CYC.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYC.SI\",,,,,undefined,":{"symbol":"CYC.SI","market":"SI","secType":"STK","nameCN":"ICBC CSOP CGB ETF S$","latestPrice":13.11,"timestamp":1772183760000,"preClose":13.12,"halted":0,"volume":1,"delay":15,"changeRate":-0.0007621951219512033,"nameEN":"ICBC CSOP CGB ETF S$","floatShares":1847600,"shares":1847600,"eps":0,"marketStatus":"Market Closed","change":-0.01,"latestTime":"02-27 17:16:00 SGT Delay","open":13.12,"high":13.12,"low":13.12,"amount":13.12,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1772411400000},"marketStatusCode":7,"adr":0,"exchange":"SGX","adjPreClose":13.12,"dividendRate":0.1945,"openAndCloseTimeList":[[1772152200000,1772164800000],[1772168400000,1772183760000]],"volumeRatio":0.002343,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CYC.SI\",,,,,undefined,":{"symbol":"CYC.SI","floatShares":1847600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.002343,"shares":1847600,"dividePrice":0.2,"high":13.12,"amplitude":0,"preClose":13.12,"low":13.12,"week52Low":12.5964,"pbRate":"--","week52High":13.2,"institutionHeld":0,"latestPrice":13.11,"eps":0,"divideRate":0.015256,"volume":1,"delay":15,"ttmEps":0,"open":13.12,"prevYearClose":12.98,"prevWeekClose":13.06,"prevMonthClose":12.93,"prevQuarterClose":12.98,"fiveDayClose":13.06,"twentyDayClose":12.87,"sixtyDayClose":12.9894},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CYC.SI\",params:#limit:5,,,undefined,":[{"date":"2025-12-15","symbol":"CYC.SI","amount":0.2,"announcedDate":"2025-12-05","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-12-16","defaultRemindTime":1765758600000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-16","currency":"SGD","dateTimestamp":1765728000000,"payDate":"2025-12-23"},{"date":"2025-06-16","symbol":"CYC.SI","amount":0.2,"announcedDate":"2025-06-05","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-06-17","defaultRemindTime":1750033800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-17","currency":"SGD","dateTimestamp":1750003200000,"payDate":"2025-06-24"},{"date":"2024-12-13","symbol":"CYC.SI","amount":0.2,"announcedDate":"2024-12-04","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-12-16","defaultRemindTime":1734049800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-16","currency":"SGD","dateTimestamp":1734019200000,"payDate":"2024-12-23"},{"date":"2024-06-21","symbol":"CYC.SI","amount":0.2,"announcedDate":"2024-06-12","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-06-24","defaultRemindTime":1718929800000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-02","payableDate":"2024-06-24","currency":"SGD","dateTimestamp":1718899200000,"payDate":"2024-07-02"},{"date":"2024-06-19","symbol":"CYC.SI","amount":0.2,"announcedDate":"2024-06-12","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-06-20","defaultRemindTime":1718757000000,"name":"ICBC CSOP CGB ETF SGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-27","payableDate":"2024-06-20","currency":"SGD","dateTimestamp":1718726400000,"payDate":"2024-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CYC.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2020-12-15","recordDate":"2020-12-16","paymentDate":"2020-12-23","value":0.075,"currency":"USD"},{"executeDate":"2021-12-15","recordDate":"2021-12-16","paymentDate":"2021-12-20","value":0.15,"currency":"USD"},{"executeDate":"2022-06-15","recordDate":"2022-06-16","paymentDate":"2022-06-23","value":0.15,"currency":"USD"},{"executeDate":"2022-12-15","recordDate":"2022-12-16","paymentDate":"2022-12-23","value":0.2,"currency":"SGD"},{"executeDate":"2023-06-15","recordDate":"2023-06-16","paymentDate":"2023-06-23","value":0.2,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CYC.SI\",market:\"SI\",delay:true,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":682869287,"address":"2801-2803, 3303-3304,Two Exchange Square, 8 Connaught Place,Central,Hong Kong","officePhone":"852 3406 5652","officeFax":"852 3406 5619"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":0.0186},{"period":"3month","weight":0.0093},{"period":"6month","weight":0.0296},{"period":"1year","weight":0.0135},{"period":"ytd","weight":0.01}],"compareEarnings":[{"period":"1week","weight":-0.0026},{"period":"1month","weight":0.0165},{"period":"3month","weight":0.1002},{"period":"6month","weight":0.1752},{"period":"1year","weight":0.3261},{"period":"ytd","weight":0.0766}],"compareStock":{"symbol":"ES3.SI","name":"STI ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.018051},{"month":2,"riseRate":0.5,"avgChangeRate":0.002158},{"month":3,"riseRate":0.2,"avgChangeRate":-0.001214},{"month":4,"riseRate":0.6,"avgChangeRate":-0.002645},{"month":5,"riseRate":0.2,"avgChangeRate":-0.001379},{"month":6,"riseRate":0.2,"avgChangeRate":-0.00775},{"month":7,"riseRate":1,"avgChangeRate":0.01075},{"month":8,"riseRate":0.2,"avgChangeRate":-0.003171},{"month":9,"riseRate":0.6,"avgChangeRate":0.001122},{"month":10,"riseRate":0.5,"avgChangeRate":0.001696},{"month":11,"riseRate":0.666667,"avgChangeRate":0.004412},{"month":12,"riseRate":0.166667,"avgChangeRate":-0.004268}],"exchange":"SGX","name":"ICBC CSOP CGB ETF S$","nameEN":"ICBC CSOP CGB ETF S$"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CYC.SI\",market:\"SI\",,,undefined,":null}}