|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2024 |
AAC Technologies Holdings Inc |
0,24 |
0,64 |
|
| 2024 |
AIA Group Ltd |
1,75 |
3,12 |
|
| 2024 |
Alibaba Group Holding Ltd Registered Shs |
0,98 |
1,39 |
|
| 2024 |
Bank of China (Hongkong) Ltd. |
1,99 |
7,97 |
EUR |
| 2023 |
Bank of China Ltd. |
0,26 |
9,57 |
EUR |
| 2024 |
Bank of Communications Co. Ltd. |
0,39 |
6,56 |
EUR |
| 2023 |
China Construction Bank Corp. |
0,44 |
10,38 |
EUR |
| 2023 |
China Life Insurance Co. Ltd. |
0,47 |
5,13 |
EUR |
| 2024 |
China Mengniu Dairy Co LtdShs |
|
|
EUR |
| 2023 |
China Merchants Holdings (International) Co. Ltd. |
0,70 |
6,58 |
EUR |
| 2024 |
China Mobile (Hong Kong) Ltd. |
5,09 |
6,64 |
EUR |
| 2023 |
China Overseas Land & Investment LtdShs |
0,80 |
5,81 |
EUR |
| 2024 |
China Petroleum & Chemical (Sinopec) |
0,31 |
7,39 |
|
| 2024 |
China Resources Land Ltd. |
0,35 |
1,54 |
EUR |
| 2024 |
China Resources Power Holdings Co LtdShs |
1,15 |
6,07 |
EUR |
| 2024 |
China Unicom |
0,44 |
5,92 |
|
| 2023 |
CITIC Pacific Ltd. |
0,56 |
7,23 |
EUR |
| 2024 |
CK Asset Holdings Limited Registered Shs |
1,74 |
5,45 |
|
| 2024 |
CK Hutchison Holdings Ltd |
2,20 |
5,31 |
|
| 2024 |
CK Infrastructure Holdings Limited Registered Shs |
2,58 |
4,47 |
|
| 2024 |
CLP Holdings |
3,15 |
4,82 |
EUR |
| 2024 |
CNOOC Ltd. |
|
*12,81 |
EUR |
| 2023 |
Country Garden Holdings Co LtdShs |
0,00 |
0,00 |
EUR |
| 2024 |
Galaxy Entertainment Group LtdShs |
1,00 |
3,03 |
EUR |
| 2024 |
Geely |
0,33 |
2,23 |
EUR |
| 2024 |
Hang Lung Properties Ltd. |
0,52 |
8,35 |
EUR |
| 2024 |
Hang Seng Bank |
6,80 |
7,12 |
EUR |
| 2024 |
Henderson Land Development Co. Ltd. |
1,80 |
7,63 |
EUR |
| 2024 |
Hengan International Group Co Ltd |
1,52 |
6,78 |
|
| 2024 |
Hong Kong Exchanges and Clearing Ltd |
9,26 |
3,14 |
|
| 2024 |
HSBC Holdings plc |
0,52 |
6,56 |
EUR |
| 2023 |
Industrial & Commercial Bank of China Ltd. |
0,34 |
9,68 |
EUR |
| 2024 |
Lenovo Group Ltd. |
0,38 |
4,19 |
EUR |
| 2024 |
Link Real Estate Investment Trust |
2,63 |
7,81 |
|
| 2024 |
MTR Corporation Ltd. |
1,31 |
4,83 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0,48 |
10,28 |
|
| 2024 |
Ping An Insurance Co. |
2,75 |
6,37 |
EUR |
| 2024 |
Power Assets Holdings Ltd. |
2,82 |
5,20 |
EUR |
| 2024 |
Sands China Ltd. |
0,25 |
1,20 |
|
| 2024 |
Sun Hung Kai Properties Ltd. |
3,75 |
5,55 |
EUR |
| 2024 |
Sunny Optical Technology (Group) Co LtdShs |
0,53 |
0,77 |
EUR |
| 2023 |
Swire Pacific Ltd. |
3,20 |
4,84 |
EUR |
| 2024 |
Tencent Holdings Ltd |
4,50 |
1,08 |
|
| 2024 |
The Bank of East Asia, Ltd |
0,69 |
7,00 |
EUR |
| 2024 |
The Hong Kong and China Gas Company Ltd |
0,35 |
5,64 |
EUR |
| 2024 |
WH Group Ltd |
0,50 |
8,32 |
|
| 2024 |
Wharf Holdings Ltd. |
0,40 |
1,83 |
EUR |
| 2024 |
Wharf Real Estate Investment Company Limited Registered Shs |
1,24 |
6,24 |
|
| 2024 |
Xiaomi |
0,00 |
0,00 |
|
ETF-Sparplan