Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.004 | 0.930% |
| GF Securities Co Ltd | 2018-07-13 | €0.051 | €0.048 | 4.920% |
| Bank of China Ltd H | 2018-07-05 | €0.023 | €0.004 | 0.930% |
| Bank of China Ltd H | 2018-07-05 | €0.023 | €0.004 | 0.930% |
| Industrial & Commercial Bank of China | 2018-07-05 | €0.031 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2018-07-05 | €0.031 | €0.006 | 1.010% |
| China Merchants Bank Co Ltd | 2018-07-04 | €0.11 | €0.24 | 5.370% |
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.052 | 6.870% |
| Citic Securities H | 2018-06-29 | €0.052 | €0.068 | 4.510% |
| China Citic Bank Corp Ltd | 2018-05-29 | €0.035 | €0.046 | 7.660% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.030 | 6.800% |
| China Minsheng Banking Corp. | 2017-09-29 | €0.015 | €0.031 | 8.710% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 0.930% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.004 | 0.930% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.061 | 5.380% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.030 | 6.800% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.006 | 1.010% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.029 | 6.380% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.052 | 6.870% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.068 | 4.510% |
| China Minsheng Banking Corp. | 2017-06-20 | €0.018 | €0.031 | 8.710% |
| Postal Savings Bank of China Co Ltd | 2017-06-13 | €0.010 | €0.028 | 5.190% |
| China Merchants Bank Co Ltd | 2017-06-06 | €0.097 | €0.24 | 5.370% |
| China Citic Bank Corp Ltd | 2017-05-31 | €0.028 | €0.046 | 7.660% |
| GF Securities Co Ltd | 2017-05-12 | €0.047 | €0.048 | 4.920% |
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.031 | 8.710% |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.029 | 6.380% |