Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huatai Securities Co Ltd | 2024-09-12 | €0.021 | €0.021 | 2.320% |
| Haitong Securities H | 2024-09-11 | €0.004 | €0.004 | 1.000% |
| Ping An Insurance Group Co of China Ltd | 2024-09-04 | €0.12 | €0.31 | 7.510% |
| Ping An Insurance Group Co of China Ltd | 2024-09-04 | €0.12 | €0.31 | 7.510% |
| New China Life Insurance H | 2024-07-11 | €0.12 | €0.12 | 6.520% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.260% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.260% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.490% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.490% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 8.940% |
| Huatai Securities Co Ltd | 2024-07-03 | €0.060 | €0.021 | 2.320% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 7.880% |
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 5.150% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 4.540% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 4.540% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 7.420% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 8.710% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 8.710% |
| China Minsheng Banking Corp. | 2024-06-28 | €0.030 | €0.030 | 9.870% |
| Haitong Securities H | 2024-06-25 | €0.014 | €0.004 | 1.000% |
| China Citic Bank Corp Ltd | 2024-06-25 | €0.046 | €0.046 | 8.940% |
| China Pacific Insurance | 2024-06-12 | €0.14 | €0.14 | 6.290% |
| Ping An Insurance Group Co of China Ltd | 2024-06-07 | €0.19 | €0.31 | 7.510% |
| Ping An Insurance Group Co of China Ltd | 2024-06-07 | €0.19 | €0.31 | 7.510% |
| Agricultural Bank of China Ltd | 2024-05-30 | €0.032 | €0.032 | 7.780% |
| GF Securities Co Ltd | 2024-05-27 | €0.042 | €0.042 | 5.640% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.31 | 7.510% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.31 | 7.510% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 19.680% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.021 | 2.320% |