Global X Asia Pacific High Dividend Yield ETF (HKG:3116)
Hong Kong · Delayed Price · Currency is HKD 98.96
+0.76 (0.77%)
Last updated: Apr 14, 2026, 3:03 PM HKT
40.17% (1Y)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | 13.51 |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.23% |
| 1-Year Return | +46.52% |
| Volume | n/a |
| Open | 98.00 |
| Previous Close | 98.20 |
| Day's Range | 98.00 - 98.96 |
| 52-Week Low | 70.80 |
| 52-Week High | 104.00 |
| Beta | 0.87 |
| 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 46.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 1.040 HKD | Mar 31, 2026 |
| Dec 22, 2025 | 1.040 HKD | Dec 31, 2025 |
| Sep 24, 2025 | 1.040 HKD | Sep 30, 2025 |
| Jun 24, 2025 | 1.040 HKD | Jun 30, 2025 |
| Mar 25, 2025 | 1.040 HKD | Mar 31, 2025 |
| Dec 23, 2024 | 1.040 HKD | Jan 2, 2025 |