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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Chu Kong Shipping Enterprises Group Co Ltd 2024-09-13 €0.002 €0.002 3.130%
Kerry Properties 2024-09-11 €0.047 €0.16 10.060%
COSCO Pacific Ltd. 2024-09-11 €0.014 €0.033 6.770%
Orient Overseas International Ltd. 2024-09-09 €0.073 €0.64 5.640%
Kerry Logistics Network Ltd 2024-09-09 €0.012 €0.012 1.370%
Orient Overseas International Ltd. 2024-09-05 €0.57 €0.64 5.640%
Cathay Pacific Airways Ltd 2024-09-04 €0.023 €0.023 2.510%
SITC International Holdings Ltd. 2024-09-02 €0.083 €0.14 6.760%
MTR Corp. Ltd. 2024-08-28 €0.048 €0.062 1.980%
Pacific Basin Shipping Ltd 2024-08-21 €0.005 €0.005 2.080%
Tianjin Port Development Holdings Ltd. 2024-06-25 €0.001 €0.001 1.070%
China Merchants Holdings Corp 2024-06-24 €0.057 €0.11 8.240%
Tianjin Port Development Holdings Ltd. 2024-06-21 €0.006 €0.001 1.070%
China Merchants Holdings Corp 2024-06-06 €0.056 €0.11 8.240%
Chu Kong Shipping Enterprises Group Co Ltd 2024-06-03 €0.006 €0.002 3.130%
Yuexiu Transport Infrastr. 2024-05-28 €0.002 €0.002 0.580%
MTR Corp. Ltd. 2024-05-28 €0.013 €0.062 1.980%
Orient Overseas International Ltd. 2024-05-27 €0.033 €0.64 5.640%
Yuexiu Transport Infrastr. 2024-05-24 €0.018 €0.002 0.580%
Kerry Logistics Network Ltd 2024-05-24 €0.015 €0.012 1.370%
Kerry Properties 2024-05-22 €0.11 €0.16 10.060%
Transport International Holdings Ltd 2024-05-20 €0.059 €0.059 6.490%
Shenzhen Intl Holdings Ltd. 2024-05-17 €0.047 €0.047 7.210%
SITC International Holdings Ltd. 2024-04-30 €0.060 €0.14 6.760%
Pacific Basin Shipping Ltd 2024-04-25 €0.005 €0.005 2.080%
COSCO Pacific Ltd. 2024-04-15 €0.019 €0.033 6.770%
Cathay Pacific Airways Ltd 2024-04-02 €0.051 €0.023 2.510%
Yuexiu Transport Infrastr. 2023-11-03 €0.018 €0.002 0.580%
China Merchants Holdings Corp 2023-09-26 €0.027 €0.11 8.240%
Kerry Properties 2023-09-14 €0.048 €0.16 10.060%