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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Galaxy Entertainment Group Ltd 2024-03-22 €0.036 €0.036 0.870%
Jardine Matheson Holdings Ltd. 2024-03-21 €0.19 €0.26 0.740%
Hong Kong Exchanges and Clearing Ltd 2024-03-13 €0.46 €0.46 1.600%
Sun Hung Kai Properties 2024-03-12 €0.11 €0.55 6.500%
CLP Holdings Ltd 2024-03-08 €0.14 €0.22 2.920%
Sino Land Co Ltd 2024-03-06 €0.018 €0.070 7.220%
Hang Seng Bank Ltd 2024-03-05 €0.38 €0.77 6.450%
China Gas Holdings 2024-01-04 €0.018 €0.018 2.060%
CLP Holdings Ltd 2023-12-04 €0.074 €0.22 2.920%
Link REIT 2023-11-20 €0.15 €0.17 4.230%
Sun Hung Kai Properties 2023-11-06 €0.44 €0.55 6.500%
Sino Land Co Ltd 2023-10-27 €0.052 €0.070 7.220%
Hang Seng Bank Ltd 2023-10-18 €0.13 €0.77 6.450%
Guangdong Investment Ltd 2023-10-06 €0.003 €0.056 13.000%
Sino Biopharmaceutical Ltd 2023-10-04 €0.002 €0.009 3.100%
Galaxy Entertainment Group Ltd 2023-09-25 €0.024 €0.036 0.870%
Citic Pacific Ltd 2023-09-22 €0.024 €0.076 8.880%
Citic Pacific Ltd 2023-09-22 €0.024 €0.076 8.880%
China Overseas Land & Investment Ltd 2023-09-18 €0.042 €0.089 6.300%
BOC Hong Kong Holdings Ltd 2023-09-14 €0.063 €0.17 6.090%
China Resources Land 2023-09-12 €0.026 €0.19 6.780%
China Resources Land 2023-09-12 €0.026 €0.19 6.780%
AIA Group Ltd. 2023-09-08 €0.050 €0.18 3.100%
CSPC Pharmaceutical Group Ltd 2023-09-07 €0.017 €0.030 3.990%
CNOOC Ltd 2023-09-07 €0.070 €0.070 3.230%
CNOOC Ltd 2023-09-07 €0.070 €0.070 3.230%
CLP Holdings Ltd 2023-09-04 €0.075 €0.22 2.920%
Henderson Land Development Co Ltd 2023-09-04 €0.059 €0.059 2.140%
China Unicom (Hong Kong) Ltd. 2023-09-04 €0.026 €0.026 3.630%
China Mobile Ltd 2023-09-01 €0.29 €0.29 3.540%
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