Global X Asia Pacific High Dividend Yield ETF (HKG:3116)

Assets	57.04M
Expense Ratio	0.68%
PE Ratio	11.68
Dividend (ttm)	4.16
Dividend Yield	3.98%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	46.44%
1-Year Return	+18.13%

Volume	2,675
Open	105.30
Previous Close	104.50
Day's Range	104.65 - 107.60
52-Week Low	88.06
52-Week High	110.00
Beta	0.88
Holdings	n/a
Inception Date	Jul 26, 2022

About 3116

3116.HK was created on 2022-07-26 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the Underlying Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3116
• Provider: Global X
• Index Tracked: Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net

Performance

3116 had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.520 HKD	Oct 8, 2026
Sep 1, 2026	0.520 HKD	Sep 7, 2026
Aug 3, 2026	0.520 HKD	Aug 7, 2026
Jul 2, 2026	0.520 HKD	Jul 8, 2026
Mar 25, 2026	1.040 HKD	Mar 31, 2026
Dec 22, 2025	1.040 HKD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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