US · USD
ASMVF
ASM Pacific Technology Limited
- Day's range
- $20.25 – $20.62
- Day's volume
- $2.1K
- 52-week range
- $8.20 – $21.56
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See how ASMVF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASMVF in numbers
- Dividend yield (12m)
- 1.30%
The 12-month dividend yield of ASMVF is 1.30%, below its 5-year average of 5.71%.
ASMVF price history
ASMVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +118.87% | +168.71% | +492.29% |
| Volatility (annualized) | 79.82% | 57.26% | 52.58% |
| Largest drawdown | -19.33% | -51.92% | -51.92% |
| Positive months | 6/12 | 16/36 | 25/60 |
How much did investing in ASMVF return?
$1,000.00 invested on 11/01/2021 would be worth $5,922.87 today.
- Value today in ASMVF
- $5,922.87
- Return over the period
- +492.29%
- Return per year
- +43.50%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASMVF's fair price?
Two classic value formulas, with today's numbers. The current price is $20.62.
- Graham's fair price
- —
- ASMVF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $9.20
- 55.39% below the price
$0.55 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ASMVF pay dividends?
Dividend yield per year
- 1.77%2017
- 3.45%2018
- 2.64%2019
- 1.38%2020
- 16.47%2021
- 6.86%2022
- 3.15%2023
- 1.32%2024
- 0.75%2025
- 1.30%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/12/2026 | 08/31/2026 | $0.12 |
| Dividend | 05/13/2026 | 05/29/2026 | $0.14 |
| Dividend | 08/12/2025 | 08/29/2025 | $0.03 |
| Dividend | 05/14/2025 | 05/30/2025 | $0.04 |
| Dividend | 08/13/2024 | 08/30/2024 | $0.04 |
| Dividend | 05/14/2024 | 05/31/2024 | $0.10 |
| Dividend | 08/14/2023 | 08/31/2023 | $0.08 |
| Dividend | 05/12/2023 | 05/31/2023 | $0.24 |
| Dividend | 08/12/2022 | 08/31/2022 | $0.17 |
| Dividend | 05/12/2022 | 05/31/2022 | $0.33 |
| Dividend | 08/11/2021 | 08/31/2021 | $0.17 |
| Dividend | 08/12/2021 | 08/31/2021 | $1.30 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/13/2021 | 05/31/2021 | $0.26 |
| Dividend | 08/13/2020 | 08/31/2020 | $0.09 |
| Dividend | 05/14/2020 | 05/29/2020 | $0.09 |
| Dividend | 08/15/2019 | 08/30/2019 | $0.17 |
| Dividend | 05/13/2019 | 05/31/2019 | $0.18 |
| Dividend | 08/08/2018 | 08/24/2018 | $0.17 |
| Dividend | 05/09/2018 | 05/25/2018 | $0.17 |
| Dividend | 08/09/2017 | 08/25/2017 | $0.15 |
| Dividend | 05/10/2017 | 05/26/2017 | $0.14 |
Questions about ASMVF
How much is ASMVF today?
ASMVF is at $20.62 (0.00% on the day), last traded on 10/05/2026.
How much did ASMVF pay in dividends in 2025?
ASMVF paid $0.07 per share in 2025, a dividend yield of 0.75%.
How much did ASMVF return in 12 months?
ASMVF returned 118.87% in 12 months, with annualized volatility of 79.82% and a largest drawdown of -19.33%.