iShares USD Asia High Yield Bond ETF (SGX:QL3)
Singapore · Delayed Price · Currency is SGD 8.44
+0.01 (0.12%)
At close: Sep 23, 2026
| Assets | 585.62M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.42% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.46% |
| Volume | 6,688 |
| Open | 8.44 |
| Previous Close | 8.43 |
| Day's Range | 8.44 - 8.45 |
| 52-Week Low | 8.35 |
| 52-Week High | 8.92 |
| Beta | n/a |
| Holdings | 201 |
| Inception Date | Dec 5, 2011 |