|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
AAC Technologies Holdings Inc |
0,10 |
0,43 |
|
| 2023 |
AIA Group Ltd |
1,61 |
2,37 |
|
| 2024 |
Alibaba Group Holding Ltd Registered Shs |
0,98 |
1,39 |
|
| 2023 |
Bank of China (Hongkong) Ltd. |
1,67 |
7,89 |
EUR |
| 2023 |
Bank of China Ltd. |
0,26 |
9,57 |
EUR |
| 2023 |
Bank of Communications Co. Ltd. |
0,41 |
9,30 |
EUR |
| 2023 |
China Construction Bank Corp. |
0,44 |
10,38 |
EUR |
| 2023 |
China Life Insurance Co. Ltd. |
0,47 |
5,13 |
EUR |
| 2023 |
China Mengniu Dairy Co LtdShs |
0,54 |
2,56 |
EUR |
| 2023 |
China Merchants Holdings (International) Co. Ltd. |
0,70 |
6,58 |
EUR |
| 2023 |
China Mobile (Hong Kong) Ltd. |
4,83 |
7,45 |
EUR |
| 2023 |
China Overseas Land & Investment LtdShs |
0,80 |
5,81 |
EUR |
| 2023 |
China Petroleum & Chemical (Sinopec) |
0,38 |
10,15 |
|
| 2023 |
China Resources Land Ltd. |
1,58 |
5,65 |
EUR |
| 2023 |
China Resources Power Holdings Co LtdShs |
0,92 |
5,85 |
EUR |
| 2023 |
China Unicom |
0,37 |
7,53 |
|
| 2023 |
CITIC Pacific Ltd. |
0,56 |
7,23 |
EUR |
| 2023 |
CK Asset Holdings Limited Registered Shs |
2,05 |
5,23 |
|
| 2023 |
CK Hutchison Holdings Ltd |
2,53 |
6,05 |
|
| 2023 |
CK Infrastructure Holdings Limited Registered Shs |
2,56 |
5,93 |
|
| 2023 |
CLP Holdings |
3,10 |
4,81 |
EUR |
| 2023 |
CNOOC Ltd. |
1,25 |
9,62 |
EUR |
| 2022 |
Country Garden Holdings Co LtdShs |
0,00 |
0,00 |
EUR |
| 2023 |
Galaxy Entertainment Group LtdShs |
0,00 |
0,00 |
EUR |
| 2023 |
Geely |
0,22 |
2,56 |
EUR |
| 2023 |
Hang Lung Properties Ltd. |
0,78 |
7,17 |
EUR |
| 2023 |
Hang Seng Bank |
6,50 |
7,14 |
EUR |
| 2023 |
Henderson Land Development Co. Ltd. |
1,80 |
7,48 |
EUR |
| 2023 |
Hengan International Group Co Ltd |
1,53 |
5,28 |
|
| 2023 |
Hong Kong Exchanges and Clearing Ltd |
8,41 |
3,14 |
|
| 2023 |
HSBC Holdings plc |
0,49 |
7,68 |
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 |
|
| 2023 |
MTR Corporation Ltd. |
1,31 |
4,32 |
EUR |
| 2023 |
PetroChina Co. Ltd. |
0,48 |
10,28 |
|
| 2023 |
Ping An Insurance Co. |
2,66 |
8,29 |
EUR |
| 2023 |
Power Assets Holdings Ltd. |
2,82 |
6,23 |
EUR |
| 2023 |
Sands China Ltd. |
0,00 |
0,00 |
|
| 2024 |
Sun Hung Kai Properties Ltd. |
3,75 |
5,55 |
EUR |
| 2023 |
Sunny Optical Technology (Group) Co LtdShs |
0,22 |
0,31 |
EUR |
| 2023 |
Swire Pacific Ltd. |
3,20 |
4,84 |
EUR |
| 2023 |
Tencent Holdings Ltd |
3,40 |
1,16 |
|
| 2023 |
The Bank of East Asia, Ltd |
0,54 |
5,60 |
EUR |
| 2023 |
The Hong Kong and China Gas Company Ltd |
0,35 |
5,85 |
EUR |
| 2023 |
WH Group Ltd |
0,30 |
5,95 |
|
| 2023 |
Wharf Holdings Ltd. |
0,40 |
1,59 |
EUR |
| 2023 |
Wharf Real Estate Investment Company Limited Registered Shs |
1,28 |
4,85 |
|
| 2023 |
Xiaomi |
0,00 |
0,00 |
|
ETF-Sparplan
