2.130 CD

- (-%)
Range 2.110 - 2.130   (0.95%)
Open 2.120
Previous Close 2.130
Buy Price 2.120
Buy Volume 13.4
Sell Price 2.130
Sell Volume 9
Volume 103.5
Value 220,428
Remark CD
Measurement Type Value
EPU (EUR) 0.172
Trailing EPU (EUR) 0.172
Distribution (EUR) 0.17
Distribution Yield (%) 7.64
Issued & Paid-up Units 561,045,000
NAV (EUR) 2.519
Cash In Hand (EUR) 0.106
PE 12.926
Trailing PE 12.926
Price / NAV 0.881
Price / Cash In Hand 21.023
Treasury Shares -
Market Cap (M) 1,245.52
Par Value (EUR) n.a.
Beta - 75 Days 0.446
R-Squared - 75 Days(%) 7.79
Beta - 500 Days 0.528
R-Squared - 500 Days(%) 7.95
ISIN Code SGXC37098255
Under CPF Investment Scheme (CPFIS) Yes
Index Components FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share
Delayed prices. Updated at 17 Aug 2022 17:16.
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Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 28 Sep 2022
Declared Rate: EUR 0.01529 per security/unit

Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 28 Sep 2022
Declared Rate: EUR 0.07166 per security/unit
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