Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.026 | 3.650% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.480% |
| China Mobile Ltd | 2023-06-07 | €0.26 | €0.29 | 3.480% |
| China Unicom (Hong Kong) Ltd. | 2023-05-23 | €0.015 | €0.026 | 3.650% |
| China Mobile Ltd | 2022-09-06 | €0.036 | €0.29 | 3.480% |
| China Mobile Ltd | 2022-05-25 | €0.035 | €0.29 | 3.480% |
| China Unicom (Hong Kong) Ltd. | 2021-09-02 | €0.002 | €0.026 | 3.650% |
| China Mobile Ltd | 2021-08-25 | €0.020 | €0.29 | 3.480% |
| China Unicom (Hong Kong) Ltd. | 2021-05-20 | €0.002 | €0.026 | 3.650% |
| China Unicom ADR | 2020-05-29 | €0.19 | €0.19 | 3.810% |
| China Mobile Ltd | 2020-05-25 | €0.20 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2020-05-21 | €1.01 | €1.01 | 4.490% |
| China Mobile Ltd | 2019-08-29 | €0.18 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2019-10-07 | €0.36 | €1.01 | 4.490% |
| China Mobile Ltd | 2019-05-27 | €0.16 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2019-05-23 | $0.80 | €1.01 | 4.490% |
| China Unicom (Hong Kong) Ltd. | 2019-05-16 | €0.017 | €0.026 | 3.650% |
| China Unicom ADR | 2019-05-15 | $0.18 | €0.19 | 3.810% |
| China Mobile Ltd. ADR | 2018-09-06 | $1.05 | €1.01 | 4.490% |
| China Mobile Ltd | 2018-08-30 | €0.20 | €0.29 | 3.480% |
| China Mobile Ltd | 2018-05-24 | €0.17 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2018-05-23 | $0.91 | €1.01 | 4.490% |
| China Unicom (Hong Kong) Ltd. | 2018-05-16 | €0.007 | €0.026 | 3.650% |
| China Unicom ADR | 2018-05-15 | $0.074 | €0.19 | 3.810% |
| China Mobile Ltd | 2017-08-31 | €0.51 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2017-08-29 | €2.61 | €1.01 | 4.490% |
| China Mobile Ltd | 2017-06-02 | €0.14 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2017-05-31 | €0.72 | €1.01 | 4.490% |
| China Mobile Ltd | 2016-09-01 | €0.17 | €0.29 | 3.480% |
| China Mobile Ltd. ADR | 2016-08-30 | €0.85 | €1.01 | 4.490% |