US · USD
SSNLF
Samsung Electronics Co Ltd
- Day's range
- US$40.60 – US$65.21
- Day's volume
- US$13k
- 52-week range
- US$65.21 – US$1,452.75
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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 accountSSNLF 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
SSNLF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 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 months | 0/12 | 0/36 | 2/60 |
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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/06/2026 | 28/08/2026 | US$0.24 |
| Dividend | 30/03/2026 | 29/05/2026 | US$0.24 |
| Dividend | 30/12/2025 | 20/04/2026 | US$0.39 |
| Dividend | 29/09/2025 | 19/11/2025 | US$0.26 |
| Dividend | 27/06/2025 | 20/08/2025 | US$0.27 |
| Dividend | 28/03/2025 | 20/05/2025 | US$0.25 |
| Dividend | 30/12/2024 | 18/04/2025 | US$0.25 |
| Dividend | 27/09/2024 | 20/11/2024 | US$0.27 |
| Dividend | 27/06/2024 | 20/08/2024 | US$0.26 |
| Dividend | 27/03/2024 | 20/05/2024 | US$0.27 |
| Dividend | 28/12/2023 | 19/04/2024 | US$0.28 |
| Dividend | 28/09/2023 | 20/11/2023 | US$0.27 |
See all 51 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/06/2023 | 16/08/2023 | US$0.27 |
| Dividend | 29/03/2023 | 17/05/2023 | US$0.27 |
| Dividend | 27/12/2022 | 14/04/2023 | US$0.27 |
| Dividend | 29/12/2022 | 14/04/2023 | US$0.29 |
| Dividend | 28/09/2022 | 15/11/2022 | US$0.27 |
| Dividend | 28/06/2022 | 16/08/2022 | US$0.27 |
| Dividend | 29/03/2022 | 17/05/2022 | US$0.27 |
| Dividend | 28/12/2021 | 15/04/2022 | US$0.27 |
| Dividend | 29/12/2021 | 15/04/2022 | US$0.30 |
| Dividend | 28/09/2021 | 17/11/2021 | US$0.27 |
| Dividend | 28/06/2021 | 18/08/2021 | US$0.27 |
| Dividend | 29/03/2021 | 18/05/2021 | US$0.27 |
| Dividend | 28/12/2020 | 16/04/2021 | US$1.42 |
| Dividend | 29/12/2020 | 16/04/2021 | US$1.78 |
| Dividend | 25/09/2020 | 18/11/2020 | US$0.26 |
| Dividend | 28/09/2020 | 18/11/2020 | US$0.30 |
| Dividend | 26/06/2020 | 19/08/2020 | US$0.26 |
| Dividend | 27/03/2020 | 19/05/2020 | US$0.26 |
| Dividend | 26/12/2019 | 17/04/2020 | US$0.26 |
| Dividend | 27/12/2019 | 17/04/2020 | US$0.31 |
| Dividend | 26/09/2019 | 20/11/2019 | US$0.26 |
| Dividend | 26/06/2019 | 20/08/2019 | US$0.26 |
| Dividend | 27/03/2019 | 20/05/2019 | US$0.26 |
| Dividend | 26/12/2018 | 19/04/2019 | US$0.26 |
| Dividend | 26/09/2018 | 20/11/2018 | US$0.26 |
| Dividend | 27/06/2018 | 20/08/2018 | US$0.26 |
| Dividend | 28/03/2018 | 16/05/2018 | US$0.26 |
| Dividend | 26/12/2017 | 23/04/2018 | US$0.32 |
| Dividend | 27/09/2017 | 20/11/2017 | US$0.10 |
| Dividend | 29/09/2017 | 20/11/2017 | US$0.12 |
| Dividend | 28/06/2017 | 16/08/2017 | US$0.10 |
| Dividend | 29/03/2017 | 17/05/2017 | US$0.10 |
| Dividend | 27/12/2016 | 24/04/2017 | US$0.40 |
| Dividend | 30/12/2016 | 24/04/2017 | US$0.46 |
| Dividend | 26/12/2024 | — | US$0.27 |
| Dividend | 27/03/2025 | — | US$0.27 |
| Dividend | 26/12/2025 | — | US$0.42 |
| Dividend | 27/03/2026 | — | US$0.27 |
| Dividend | 26/06/2026 | — | 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%.