Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.910% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.910% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.16 | 0.640% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.031 | 9.530% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.230% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.230% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.620% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.620% |
| Hangzhou Zhongya Machinery | 2023-06-07 | €0.082 | €0.082 | 5.840% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.20 | 9.700% |
| China Telecom Corp. Ltd. | 2023-05-31 | €0.011 | €0.020 | 3.880% |
| China Pacific Insurance | 2023-05-30 | €0.15 | €0.15 | 7.740% |
| Sunny Optical Technology Group Co Ltd | 2023-05-30 | €0.066 | €0.066 | 1.610% |
| CGN Power Co. | 2023-05-30 | €0.013 | €0.013 | 4.100% |
| AAC Technologies Holdings Inc. | 2023-05-29 | €0.016 | €0.016 | 0.550% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.820% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.820% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.760% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.760% |
| Yangzijiang Shipbuilding | 2023-05-10 | €0.007 | €0.008 | 0.710% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 9.230% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 2.090% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.410% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.410% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.620% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.620% |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 2.090% |
| Want Want China Holdings Ltd | 2022-12-13 | €0.002 | €0.023 | 4.250% |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.36 | 2.620% |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.36 | 2.620% |