Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 0.930% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 0.930% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.380% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 0.930% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 0.930% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 6.870% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.030 | 6.800% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.031 | 8.710% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.24 | 5.370% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.068 | 4.510% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.010% |
| GF Securities Co Ltd | 2020-06-22 | €0.044 | €0.048 | 4.920% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.010% |
| Huatai Securities Co Ltd | 2020-06-22 | €0.038 | €0.061 | 5.380% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 7.660% |
| GF Securities Co Ltd | 2019-11-04 | €0.025 | €0.048 | 4.920% |
| Huatai Securities Co Ltd | 2019-07-10 | €0.039 | €0.061 | 5.380% |
| China Merchants Bank Co Ltd | 2019-07-04 | €0.12 | €0.24 | 5.370% |
| Citic Securities H | 2019-07-04 | €0.045 | €0.068 | 4.510% |
| Haitong Securities H | 2019-07-02 | €0.019 | €0.029 | 6.380% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 6.870% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.010% |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.031 | 8.710% |
| Agricultural Bank of China Ltd | 2019-06-11 | €0.022 | €0.030 | 6.800% |
| Postal Savings Bank of China Co Ltd | 2019-06-04 | €0.025 | €0.028 | 5.190% |
| China Citic Bank Corp Ltd | 2019-05-28 | €0.030 | €0.046 | 7.660% |
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.004 | 0.930% |