C
0.772
0.01 (1.31%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (SG) | Mixed | Mixed |
| Asset Management (Global) | Bullish | Mixed | |
| Stock | CSOP iEdge SREIT ETF S$ | - | - |
AIStockmoo Score
1.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.38 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CSOP IEDGE SREIT ETF S$ | - | 5.70% | 17.16 | - |
| UOB AP GRN REIT S$ | - | 4.18% | 17.96 | - |
| YZJ FIN HLDG | 4 B | 3.19% | 10.80 | 0.940 |
| ONEAPEX | 21 M | 38.00% | 2.78 | 2.62 |
| PACIFIC CENTURY | 1 B | 18.63% | - | 19.06 |
| HOTUNG INV | 142 M | 186.13% | 21.43 | 0.560 |
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 20 Jun 2025 | Announcement | General Announcement::Net Asset Value per unit |
| 20 Jun 2025 | Announcement | General Announcement::ANNOUNCEMENT - CHANGE OF REGISTERED ADDRESS |
| 13 Jun 2025 | Announcement | General Announcement::Net Asset Value per unit |
| 13 Jun 2025 | Announcement | Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST |
| 06 Jun 2025 | Announcement | General Announcement::Net Asset Value per unit |
| TTM Dividend Yield | 5.70% |
| 3Y Average Dividend Yield | 4.99% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 20 Jan 2025 | 10 Jan 2025 | 24 Feb 2025 | 0.009795 Cash |
| 20 Jan 2025 | 10 Jan 2025 | 24 Feb 2025 | 0.005031 Cash |
| 20 Jan 2025 | 10 Jan 2025 | 24 Feb 2025 | 0.007174 Cash |
| 19 Jul 2024 | 11 Jul 2024 | 22 Aug 2024 | 0.012243 Cash |
| 19 Jul 2024 | 11 Jul 2024 | 22 Aug 2024 | 0.006143 Cash |
| 19 Jul 2024 | 11 Jul 2024 | 22 Aug 2024 | 0.003614 Cash |
| 19 Jan 2024 | 12 Jan 2024 | 22 Feb 2024 | 0.005937 Cash |
| 19 Jan 2024 | 12 Jan 2024 | 22 Feb 2024 | 0.011581 Cash |
| 19 Jan 2024 | 12 Jan 2024 | 22 Feb 2024 | 0.007482 Cash |
| 19 Jul 2023 | 18 Jul 2023 | 23 Aug 2023 | 0.004071 Cash |
| 19 Jul 2023 | 11 Jul 2023 | 23 Aug 2023 | 0.00793 Cash |
| 19 Jul 2023 | 11 Jul 2023 | 23 Aug 2023 | 0.017199 Cash |
| 19 Jan 2023 | 12 Jan 2023 | 23 Feb 2023 | 0.005765 Cash |
| 19 Jan 2023 | 12 Jan 2023 | 23 Feb 2023 | 0.010735 Cash |
| 19 Jul 2022 | 12 Jul 2022 | 22 Aug 2022 | 0.008547 Cash |
| 19 Jul 2022 | 12 Jul 2022 | 22 Aug 2022 | 0.012515 Cash |
| 19 Jul 2022 | 13 Jul 2022 | 22 Aug 2022 | 0.001906 Cash |
| 19 Jul 2022 | 13 Jul 2022 | 22 Aug 2022 | 0.003415 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.044 | 6 | 5.71 |
| 2024 | 0.047 | 6 | 6.40 |
| 2023 | 0.046 | 5 | 5.43 |
| 2022 | 0.026 | 4 | 3.13 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |