Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.061 | 5.950% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.048 | 5.520% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.028 | 5.790% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.030 | 7.400% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.100% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.100% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.040% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.040% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.130% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.130% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.790% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 5.970% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 8.300% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 8.300% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 5.170% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.860% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.690% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.031 | 9.590% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.004 | 1.040% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.004 | 1.040% |
| China Merchants Bank Co Ltd | 2022-07-07 | €0.033 | €0.24 | 5.970% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.006 | 1.130% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.006 | 1.130% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.052 | 8.300% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.052 | 8.300% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 9.100% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 9.100% |
| China Citic Bank Corp Ltd | 2022-06-27 | €0.006 | €0.046 | 8.690% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 9.100% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 9.100% |