Amova SGD IGBond ETF

1.011

0.000

Volume:1.01M

Turnover:1.02M

Market Cap:765.46M

PE:- -

High:1.012

Open:1.011

Low:1.010

Close:1.011

52wk High:1.018

52wk Low:0.947

Shares:757.14M

Float Shares:740.56M

Volume Ratio:0.53

T/O Rate:0.14%

Dividend:0.03

Dividend Rate:3.17%

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/MBH.SI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":1.011,"timestamp":1771924560000,"preClose":1.011,"halted":0,"volume":1010298,"delay":15,"changeRate":0,"nameEN":"Amova SGD IGBond ETF","floatShares":740555600,"shares":757135600,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-24 17:16:00 SGT Delay","open":1.011,"high":1.012,"low":1.01,"amount":1021742.2700000001,"amplitude":0.001978,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771979400000},"marketStatusCode":5,"adr":0,"exchange":"SGX","adjPreClose":1.011,"openAndCloseTimeList":[[1771893000000,1771905600000],[1771909200000,1771924560000]],"volumeRatio":0.5253,"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":0.5253,"shares":757135600,"dividePrice":0.032,"high":1.012,"amplitude":0.001978,"preClose":1.011,"low":1.01,"week52Low":0.9472,"pbRate":"--","week52High":1.0178,"institutionHeld":0,"latestPrice":1.011,"eps":0,"divideRate":0.031652,"volume":1010298,"delay":15,"ttmEps":0,"open":1.011,"prevYearClose":1.004,"prevWeekClose":1.009,"prevMonthClose":1.003,"prevQuarterClose":1.004,"fiveDayClose":1.009,"twentyDayClose":1.001,"sixtyDayClose":1.0129},"@#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}]}}