GX HS HIGH DIV - Price History
Monthly price history for 3110.HK (GX HS HIGH DIV)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | HK$20.84 | HK$20.84 |
| April 2024 | HK$20.68 | HK$20.68 |
| March 2024 | HK$19.48 | HK$19.48 |
| February 2024 | HK$19.44 | HK$19.70 |
| January 2024 | HK$18.48 | HK$18.73 |
| December 2023 | HK$19.25 | HK$19.51 |
| November 2023 | HK$18.89 | HK$19.14 |
| October 2023 | HK$18.72 | HK$18.97 |
| September 2023 | HK$19.47 | HK$19.73 |
| August 2023 | HK$19.43 | HK$21.04 |
| July 2023 | HK$20.95 | HK$22.68 |
| June 2023 | HK$20.45 | HK$22.14 |
| May 2023 | HK$20.06 | HK$21.72 |
| April 2023 | HK$21.80 | HK$23.60 |
| March 2023 | HK$21.17 | HK$22.92 |
| February 2023 | HK$20.65 | HK$22.62 |
| January 2023 | HK$21.56 | HK$23.62 |
| December 2022 | HK$20.03 | HK$21.94 |
| November 2022 | HK$19.43 | HK$21.28 |
| October 2022 | HK$15.87 | HK$17.38 |
| September 2022 | HK$17.76 | HK$19.45 |
| August 2022 | HK$19.84 | HK$23.30 |
| July 2022 | HK$20.34 | HK$23.88 |
| June 2022 | HK$21.29 | HK$25 |
| May 2022 | HK$22.04 | HK$25.88 |
| April 2022 | HK$21.90 | HK$25.72 |
| March 2022 | HK$22.18 | HK$26.04 |
| February 2022 | HK$22.37 | HK$26.38 |
| January 2022 | HK$22.12 | HK$26.08 |
| December 2021 | HK$21.78 | HK$25.68 |
| November 2021 | HK$20.68 | HK$24.38 |
| October 2021 | HK$21.47 | HK$25.32 |
| September 2021 | HK$22.15 | HK$26.12 |
| August 2021 | HK$22.27 | HK$28 |
| July 2021 | HK$20.87 | HK$26.24 |
| June 2021 | HK$22.70 | HK$28.54 |
| May 2021 | HK$23.75 | HK$29.86 |
| April 2021 | HK$23.10 | HK$29.04 |
| March 2021 | HK$23.10 | HK$29.04 |
| February 2021 | HK$22.28 | HK$28.20 |
| January 2021 | HK$20.38 | HK$25.80 |
| December 2020 | HK$20.24 | HK$25.62 |
| November 2020 | HK$20.08 | HK$25.42 |
| October 2020 | HK$18.20 | HK$23.04 |
| September 2020 | HK$17.73 | HK$23.64 |
| August 2020 | HK$18.50 | HK$24.66 |
| July 2020 | HK$17.86 | HK$23.82 |
| June 2020 | HK$17.48 | HK$23.30 |
| May 2020 | HK$16.95 | HK$22.60 |
| April 2020 | HK$18.08 | HK$24.10 |
| March 2020 | HK$17.29 | HK$23.05 |
| February 2020 | HK$20 | HK$26.80 |
| January 2020 | HK$19.74 | HK$26.45 |
| December 2019 | HK$21.75 | HK$29.15 |
| November 2019 | HK$20.33 | HK$27.25 |
| October 2019 | HK$20.07 | HK$26.90 |
| September 2019 | HK$19.55 | HK$26.20 |
| August 2019 | HK$18.99 | HK$25.45 |
| July 2019 | HK$20.86 | HK$27.95 |
| June 2019 | HK$22.09 | HK$29.60 |
| May 2019 | HK$20.71 | HK$27.75 |
| April 2019 | HK$22.31 | HK$29.90 |
| March 2019 | HK$22.50 | HK$30.15 |
| February 2019 | HK$22.54 | HK$30.20 |
| January 2019 | HK$21.56 | HK$28.90 |
| December 2018 | HK$20.18 | HK$27.05 |
| November 2018 | HK$20.52 | HK$27.50 |
| October 2018 | HK$19.66 | HK$26.35 |
| September 2018 | HK$21.23 | HK$28.45 |
| August 2018 | HK$20.78 | HK$29.35 |
| July 2018 | HK$21.17 | HK$29.90 |
| June 2018 | HK$20.92 | HK$29.55 |
| May 2018 | HK$22.51 | HK$31.80 |
| April 2018 | HK$22.69 | HK$32.05 |
| March 2018 | HK$22.76 | HK$32.15 |
| February 2018 | HK$22.38 | HK$31.80 |
| January 2018 | HK$23.75 | HK$33.75 |
| December 2017 | HK$20.90 | HK$29.70 |
| November 2017 | HK$20.37 | HK$28.95 |
| October 2017 | HK$20.55 | HK$29.20 |
| September 2017 | HK$20.41 | HK$29 |
| August 2017 | HK$20 | HK$29.45 |
| July 2017 | HK$19.22 | HK$28.30 |
| June 2017 | HK$18.20 | HK$26.80 |
| May 2017 | HK$18.27 | HK$26.90 |
| April 2017 | HK$17.12 | HK$25.20 |
| March 2017 | HK$17.01 | HK$25.05 |
| February 2017 | HK$16.58 | HK$24.60 |
| January 2017 | HK$15.91 | HK$23.60 |
| December 2016 | HK$14.70 | HK$21.80 |
| November 2016 | HK$15.34 | HK$22.75 |
| October 2016 | HK$15.50 | HK$23 |
| September 2016 | HK$15.84 | HK$23.50 |
| August 2016 | HK$15.59 | HK$24.10 |
| July 2016 | HK$14.94 | HK$23.10 |
| June 2016 | HK$14.23 | HK$22 |
| May 2016 | HK$13.91 | HK$21.50 |
| April 2016 | HK$14.20 | HK$21.95 |
| March 2016 | HK$14.04 | HK$21.70 |
| February 2016 | HK$13.16 | HK$20.55 |
| January 2016 | HK$12.81 | HK$20 |
| December 2015 | HK$14.44 | HK$22.55 |
| November 2015 | HK$14.25 | HK$22.25 |
| October 2015 | HK$14.73 | HK$23 |
| September 2015 | HK$13.67 | HK$21.35 |
| August 2015 | HK$13.96 | HK$21.80 |
| July 2015 | HK$15.69 | HK$24.50 |
| June 2015 | HK$16.46 | HK$25.70 |
| May 2015 | HK$16.97 | HK$26.50 |
| April 2015 | HK$17.74 | HK$27.70 |
| March 2015 | HK$14.82 | HK$23.15 |
| February 2015 | HK$14.76 | HK$23.05 |
| January 2015 | HK$14.57 | HK$22.75 |
| December 2014 | HK$14.31 | HK$22.35 |
| November 2014 | HK$14.31 | HK$22.35 |
| October 2014 | HK$13.80 | HK$21.55 |
| September 2014 | HK$13.48 | HK$21.05 |
| August 2014 | HK$14.41 | HK$22.50 |
| July 2014 | HK$14.47 | HK$22.60 |
| June 2014 | HK$13.35 | HK$20.85 |
| May 2014 | HK$13.26 | HK$20.70 |
| April 2014 | HK$12.81 | HK$20 |
| March 2014 | HK$12.52 | HK$19.56 |
| February 2014 | HK$12.64 | HK$19.74 |
| January 2014 | HK$12.33 | HK$19.26 |
| December 2013 | HK$13.19 | HK$20.60 |
| November 2013 | HK$13.38 | HK$20.90 |
| October 2013 | HK$13.19 | HK$20.60 |
| September 2013 | HK$12.97 | HK$20.25 |
| August 2013 | HK$12.50 | HK$19.52 |
| July 2013 | HK$12.59 | HK$19.66 |
| June 2013 | HK$12.27 | HK$19.16 |
3110.HK
Price: HK$20.84
52 week price:
5-year range yield:
Forward Dividend Yield: 2.59%
Payout Ratio: 12.76%
Payout Ratio Range:
Dividend Per Share: 0.54 HKD
Earnings Per Share: 4.23 HKD
P/E Ratio: 4.54
Exchange: HKG
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 83800
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%