Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.530% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.310% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.400% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.77 | 6.400% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 8.710% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 5.980% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.310% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.310% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.530% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.400% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 5.980% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 8.710% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.77 | 6.400% |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.46 | 1.530% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.77 | 6.400% |
| Bank of East Asia Ltd. | 2023-03-03 | €0.003 | €0.027 | 2.310% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.77 | 6.400% |
| Bank of East Asia Ltd. | 2022-10-04 | €0.008 | €0.027 | 2.310% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 8.710% |
| Bank of East Asia Ltd. | 2022-09-02 | €0.003 | €0.027 | 2.310% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.530% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.77 | 6.400% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.980% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.710% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.77 | 6.400% |
| Bank of East Asia Ltd. | 2022-03-11 | €0.005 | €0.027 | 2.310% |
| Hong Kong Exchanges and Clearing Ltd | 2022-03-10 | €0.062 | €0.46 | 1.530% |
| Hang Seng Bank Ltd | 2022-03-07 | €0.025 | €0.77 | 6.400% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.77 | 6.400% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 5.980% |