Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2023-09-19 | €0.013 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.023 | 4.370% |
| Sun Art Retail Group Ltd | 2023-08-22 | €0.005 | €0.005 | 3.080% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.034 | 3.400% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.810% |
| Dali Foods Group Co Ltd | 2023-05-23 | €0.007 | €0.007 | 1.630% |
| Want Want China Holdings Ltd | 2022-12-13 | €0.002 | €0.023 | 4.370% |
| Tingyi Cayman Islands Holding Corp | 2022-11-07 | €0.009 | €0.034 | 3.400% |
| Hengan International Group | 2022-09-13 | €0.015 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2022-08-26 | €0.007 | €0.023 | 4.370% |
| Tingyi Cayman Islands Holding Corp | 2022-06-16 | €0.015 | €0.034 | 3.400% |
| Hengan International Group | 2022-05-25 | €0.015 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2021-12-14 | €0.001 | €0.023 | 4.370% |
| Tingyi Cayman Islands Holding Corp | 2021-11-08 | €0.072 | €0.034 | 3.400% |
| Hengan International Group | 2021-09-13 | €0.16 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2021-08-20 | €0.002 | €0.023 | 4.370% |
| Tingyi Cayman Islands Holding Corp | 2021-06-10 | €0.007 | €0.034 | 3.400% |
| Hengan International Group | 2021-05-21 | €0.026 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2020-12-03 | €0.001 | €0.023 | 4.370% |
| Hengan International Group | 2020-09-10 | €0.17 | €0.026 | 0.810% |
| Want Want China Holdings Ltd | 2020-08-20 | €0.029 | €0.023 | 4.370% |
| Shanghai Pharmceuticals | 2020-07-16 | €0.054 | €0.054 | 4.120% |
| Tingyi Cayman Islands Holding Corp | 2020-06-10 | €0.58 | €0.034 | 3.400% |
| Hengan International Group | 2020-05-25 | €0.16 | €0.026 | 0.810% |
| Sun Art Retail Group Ltd | 2020-05-18 | €0.018 | €0.005 | 3.080% |
| Want Want China Holdings Ltd | 2019-12-02 | €0.006 | €0.023 | 4.370% |
| Hengan International Group | 2019-09-16 | €0.13 | €0.026 | 0.810% |
| Dali Foods Group Co Ltd | 2019-09-09 | €0.019 | €0.007 | 1.630% |
| Shanghai Pharmceuticals | 2019-07-12 | €0.053 | €0.054 | 4.120% |
| Tingyi Cayman Islands Holding Corp | 2019-06-05 | €0.057 | €0.034 | 3.400% |