CSOP FTSE China A50 ETF (2822) - Historical data, dividends

opens in 2d 4h 2m

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 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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	0.387202
Dec 19, 2024	0.340154
Dec 21, 2023	0.371613
Dec 21, 2022	0.301196
Dec 21, 2021	0.354574
Dec 18, 2020	0.404379
Dec 20, 2019	0.367742
Dec 14, 2018	0.305443
Dec 18, 2017	0.319313
Dec 16, 2016	0.301334
Dec 18, 2015	0.295745

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