US · USD

SSNLF

Samsung Electronics Co Ltd

US$65.210.00% (US$0.00)
Day's range
US$40.60 – US$65.21
Day's volume
US$13k
52-week range
US$65.21 – US$1,452.75

Follow SSNLF on Fuolio

See how SSNLF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

SSNLF in numbers

Dividend yield (12m)
2.83%

The 12-month dividend yield of SSNLF is 2.83%, below its 5-year average of 3.57%.

SSNLF price history

29/12/202530/09/2026
Compare with

SSNLF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-100.00%-100.00%-100.00%
Volatility (annualised)152.18%158.14%158.68%
Largest drawdown-100.00%-100.00%-100.00%
Positive months0/120/362/60

How much did investing in SSNLF return?

US$1,000.00 invested on 01/12/2021 would be worth US$0.00 today.

Value today in SSNLF
US$0.00
Return over the period
-100.00%
Return per year
-99.94%
In the S&P 500
US$1,616.42

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SSNLF's fair price?

Two classic value formulas, with today's numbers. The current price is US$65.21.

Graham's fair price
—
SSNLF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$29.39
54.93% below the price

US$1.76 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does SSNLF pay dividends?

Dividend yield per year

  • 2.83%2017
  • 2.48%2018
  • 2.36%2019
  • 3.73%2020
  • 6.92%2021
  • 3.36%2022
  • 3.33%2023
  • 2.66%2024
  • 1.58%2025
  • 1.35%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/06/202628/08/2026US$0.24
Dividend30/03/202629/05/2026US$0.24
Dividend30/12/202520/04/2026US$0.39
Dividend29/09/202519/11/2025US$0.26
Dividend27/06/202520/08/2025US$0.27
Dividend28/03/202520/05/2025US$0.25
Dividend30/12/202418/04/2025US$0.25
Dividend27/09/202420/11/2024US$0.27
Dividend27/06/202420/08/2024US$0.26
Dividend27/03/202420/05/2024US$0.27
Dividend28/12/202319/04/2024US$0.28
Dividend28/09/202320/11/2023US$0.27
See all 51 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/06/202316/08/2023US$0.27
Dividend29/03/202317/05/2023US$0.27
Dividend27/12/202214/04/2023US$0.27
Dividend29/12/202214/04/2023US$0.29
Dividend28/09/202215/11/2022US$0.27
Dividend28/06/202216/08/2022US$0.27
Dividend29/03/202217/05/2022US$0.27
Dividend28/12/202115/04/2022US$0.27
Dividend29/12/202115/04/2022US$0.30
Dividend28/09/202117/11/2021US$0.27
Dividend28/06/202118/08/2021US$0.27
Dividend29/03/202118/05/2021US$0.27
Dividend28/12/202016/04/2021US$1.42
Dividend29/12/202016/04/2021US$1.78
Dividend25/09/202018/11/2020US$0.26
Dividend28/09/202018/11/2020US$0.30
Dividend26/06/202019/08/2020US$0.26
Dividend27/03/202019/05/2020US$0.26
Dividend26/12/201917/04/2020US$0.26
Dividend27/12/201917/04/2020US$0.31
Dividend26/09/201920/11/2019US$0.26
Dividend26/06/201920/08/2019US$0.26
Dividend27/03/201920/05/2019US$0.26
Dividend26/12/201819/04/2019US$0.26
Dividend26/09/201820/11/2018US$0.26
Dividend27/06/201820/08/2018US$0.26
Dividend28/03/201816/05/2018US$0.26
Dividend26/12/201723/04/2018US$0.32
Dividend27/09/201720/11/2017US$0.10
Dividend29/09/201720/11/2017US$0.12
Dividend28/06/201716/08/2017US$0.10
Dividend29/03/201717/05/2017US$0.10
Dividend27/12/201624/04/2017US$0.40
Dividend30/12/201624/04/2017US$0.46
Dividend26/12/2024—US$0.27
Dividend27/03/2025—US$0.27
Dividend26/12/2025—US$0.42
Dividend27/03/2026—US$0.27
Dividend26/06/2026—US$0.27

Questions about SSNLF

How much is SSNLF today?

SSNLF is at US$65.21 (0.00% on the day), last traded on 29/09/2026.

How much did SSNLF pay in dividends in 2025?

SSNLF paid US$1.03 per share in 2025, a dividend yield of 1.58%.

How much did SSNLF return in 12 months?

SSNLF returned -100.00% in 12 months, with annualised volatility of 152.18% and a largest drawdown of -100.00%.