Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.660% |
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 4.020% |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.670% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 19.700% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.660% |
| China Cinda Asset Management Co | 2019-06-27 | €0.012 | €0.013 | 19.700% |
| China Huarong Asset Management Co Ltd | 2019-06-25 | €0.002 | €0.001 | 2.670% |
| China Galaxy Securities Co.ltd | 2019-05-30 | €0.012 | €0.020 | 4.020% |
| China Construction Bank Corp. | 2018-07-09 | €0.037 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2018-07-09 | €0.037 | €0.054 | 8.660% |
| China Cinda Asset Management Co | 2018-07-04 | €0.018 | €0.013 | 19.700% |
| China Galaxy Securities Co.ltd | 2018-06-28 | €0.016 | €0.020 | 4.020% |
| China Huarong Asset Management Co Ltd | 2018-04-11 | €0.022 | €0.001 | 2.670% |
| China Cinda Asset Management Co | 2017-07-04 | €0.016 | €0.013 | 19.700% |
| China Galaxy Securities Co.ltd | 2017-06-26 | €0.020 | €0.020 | 4.020% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.054 | 8.660% |
| China Huarong Asset Management Co Ltd | 2017-05-16 | €0.018 | €0.001 | 2.670% |
| China Cinda Asset Management Co | 2016-07-05 | €0.016 | €0.013 | 19.700% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.054 | 8.660% |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 4.020% |