| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.71% | EUR 0.123 | CNY0.93286 | 2021-07-01 |
| 2020 | 0.52% | EUR 0.091 | CNY0.68836 | 2020-07-01 |
| 2019 | 0.40% | EUR 0.071 | CNY0.53322 | 2019-06-18 |
| 2018 | 0.34% | EUR 0.059 | CNY0.44743 | 2018-05-08 |
| 2017 | 1.01% | EUR 0.177 | CNY1.33788 | 2017-06-20 |
| 2016 | 1.78% | EUR 0.312 | CNY2.35319 | 2016-06-27 |
| 2015 | 1.49% | EUR 0.262 | CNY1.97559 | 2015-06-30 |
| 2014 | 1.23% | EUR 0.215 | CNY1.62428 | 2014-07-08 |