Samsung S&P High Dividend Hong Kong Dollar Fund logo

Samsung S&P High Dividend Hong Kong Dollar Fund (3187)

Market Closed
13 Aug, 08:00
HKEX HKEX
16. 40
HKD
-0.05
-0.304%
HKD
- Market Cap
1.07% Div Yield
2,800 Volume
16.45 HKD
Previous Close
Add Transaction
Day Range
16.36 16.44
Year Range
2.25 17.9
Want to track 3187 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

3187 closed Thursday lower at 16.4 HKD, a decrease of -0.304% from Wednesday's close, completing a monthly increase of 4.9264% or 0.77 HKD. Over the past 12 months, 3187 stock lost -5.3664%.
3187 pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of 0.19606 HKD.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on HKEX (HKD).

3187 Chart

Samsung S&P High Dividend Hong Kong Dollar Fund (3187) FAQ

What is the stock price today?

The current price is 16.40 HKD.

On which exchange is it traded?

Samsung S&P High Dividend Hong Kong Dollar Fund is listed on HKEX.

What is its stock symbol?

The ticker symbol is 3187.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, no market cap data is available.

Has Samsung S&P High Dividend Hong Kong Dollar Fund ever had a stock split?

No, there has never been a stock split.

Samsung S&P High Dividend Hong Kong Dollar Fund Profile

HKEX Exchange
Hong Kong Country
The Samsung S&P High Dividend Hong Kong Dollar Fund is a type of exchange-traded fund that focuses on delivering consistent income through high dividend yields. It primarily invests in companies that are characterized by strong, stable financial performance and a history of distributing substantial dividends to shareholders. This fund is denominated in Hong Kong dollars, providing a localized currency exposure that may appeal to investors seeking geographic or currency-specific investment opportunities. Managed by Samsung Asset Management, this fund provides broad access to a range of high-dividend-paying companies, offering diversification across multiple sectors. The targeted investment strategy aims to track the performance of indices that emphasize dividends, which is particularly attractive in low-interest environments where fixed income may yield less. The focus on dividends supports portfolio stability and income generation amidst market volatility. The fund is significant in the financial market as it caters to those investors who prioritize steady income flows and a measure of safety through established dividend-paying firms. It reflects a critical component of an income-oriented investment strategy, offering investors a balance between capital appreciation and income focus.

Contact Information

Address: -
Phone: 852-2115 8722