CSOP FTSE China A50 ETF (82822) - Historical data, dividends

opens in 2d 2h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.38 0.03%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.38 0.03%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.38 0.03%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.38 0.03%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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CSOP FTSE China A50 ETF

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Historical data

Dividends

Date	Amount
Dec 18, 2025	0.35024148
Dec 19, 2024	0.3198432
Dec 21, 2023	0.3398334
Dec 21, 2022	0.26986772
Dec 21, 2021	0.2898579
Dec 18, 2020	0.3398334
Dec 20, 2019	0.3298383
Dec 14, 2018	0.26986772
Dec 18, 2017	0.26986772
Dec 16, 2016	0.26986772
Dec 18, 2015	0.2498775
Oct 08, 2014	0.2798628

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