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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cosco Shipping Development Co Ltd 2023-07-06 €0.012 €0.012 13.110%
Jiangsu Expressway Co Ltd 2023-06-26 €0.058 €0.058 6.440%
Shenzhen Expressway 2023-05-19 €0.069 €0.069 8.400%
ZTO Express (Cayman) Inc ADR 2023-04-05 €0.34 €0.34 1.760%
Cosco Shipping Development Co Ltd 2022-07-28 €0.005 €0.012 13.110%
Jiangsu Expressway Co Ltd 2022-07-06 €0.010 €0.058 6.440%
ZTO Express (Cayman) Inc ADR 2022-04-07 €0.23 €0.34 1.760%
Cosco Shipping Development Co Ltd 2021-07-28 €0.001 €0.012 13.110%
Jiangsu Expressway Co Ltd 2021-06-21 €0.009 €0.058 6.440%
ZTO Express (Cayman) Inc ADR 2021-04-06 €0.21 €0.34 1.760%
Cosco Shipping Development Co Ltd 2020-07-28 €0.005 €0.012 13.110%
Shenzhen Expressway 2020-06-30 €0.065 €0.069 8.400%
Jiangsu Expressway Co Ltd 2020-06-29 €0.058 €0.058 6.440%
Beijing Capital Intl Airport 2020-06-26 €0.019 €0.019 7.250%
Guangshen Railway ADR 2020-06-26 €0.38 €0.38 7.270%
Guangshen Railway 2020-06-22 €0.008 €0.008 4.210%
ZTO Express (Cayman) Inc ADR 2020-04-07 €0.28 €0.34 1.760%
Beijing Capital Intl Airport 2019-07-30 €0.021 €0.019 7.250%
Cosco Shipping Development Co Ltd 2019-07-18 €0.004 €0.012 13.110%
Jiangsu Expressway Co Ltd 2019-06-24 €0.059 €0.058 6.440%
Guangshen Railway 2019-06-19 €0.008 €0.008 4.210%
Guangshen Railway ADR 2019-06-18 $0.37 €0.38 7.270%
Shenzhen Expressway 2019-05-29 €0.046 €0.069 8.400%
ZTO Express (Cayman) Inc ADR 2019-03-29 €0.21 €0.34 1.760%
Beijing Capital Intl Airport 2018-09-19 €0.013 €0.019 7.250%
Beijing Capital Intl Airport 2018-07-04 €0.020 €0.019 7.250%
Jiangsu Expressway Co Ltd 2018-06-25 €0.058 €0.058 6.440%
Guangshen Railway ADR 2018-06-11 $0.55 €0.38 7.270%
Shenzhen Expressway 2018-06-07 €0.040 €0.069 8.400%
ZTO Express (Cayman) Inc ADR 2018-03-22 €0.16 €0.34 1.760%