CTBC Hang Seng China High Dividend ETF (00882) - Historical data, dividends

United States

opens in 1d 21h 32m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.22 0.40%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.22 0.40%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.22 0.40%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.22 0.40%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

16.010000 TWD

0.04

0.25%

Last update May 8, 1:24 PM CST

Market closed

Day range

16.010000

15.91000

16.020000

Previous close

15.97000

Open

15.97000

Access this ETF data via API

CTBC Hang Seng China High Dividend ETF

16.01

0.04

0.25%

Historical data

Dividends

Date	Amount
Jan 19, 2026	0.45
Jul 16, 2025	0.55
Jan 17, 2025	0.53
Jul 16, 2024	0.4
Jan 17, 2024	0.26
Jul 18, 2023	0.4
Jan 17, 2023	0.3
Jul 18, 2022	0.85
Jan 18, 2022	0.36

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.