Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
🇺🇸NYSE
23.58 +0.05 (0.21%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
ASHR Dividends
Xtrackers Harvest CSI 300 China A-Shares ETF has an annual dividend yield of 2.43%, the payout is currently $0.59 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 15, 2023.
Dividend Yield (TTM)
2.43%
Annual Dividend (FWD)
$0.59
Ex Dividend Date
Dec 15, 2023
Payment Frequency
Annually
Dividend Growth
12 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2023 | $0.593 | Dec 22, 2023 | Dec 18, 2023 |
| Dec 16, 2022 | $0.316 | Dec 23, 2022 | Dec 19, 2022 |
| Dec 17, 2021 | $0.345 | Dec 27, 2021 | Dec 20, 2021 |
| Dec 18, 2020 | $0.325 | Dec 28, 2020 | Dec 21, 2020 |
| Dec 18, 2019 | $0.290 | Dec 24, 2019 | Dec 19, 2019 |
| Dec 07, 2018 | $0.289 | Dec 14, 2018 | Dec 10, 2018 |
| Dec 19, 2017 | $0.262 | Dec 26, 2017 | Dec 20, 2017 |
| Dec 21, 2016 | $0.171 | Dec 27, 2016 | Dec 23, 2016 |
| Dec 16, 2015 | $8.429 | Dec 28, 2015 | Dec 18, 2015 |
| Dec 19, 2014 | $0.102 | Dec 30, 2014 | Dec 23, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.56 - 28.72 |
| Forward Dividend Yield | 2.43% |
| 3 Year Dividend Growth | 2.93% |
| 5 Year Dividend Growth | 13.02% |
| Earnings Per Share | 2.10 |
| PE Ratio | 11.2 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,995,617 |
| NAV | 24.39 |
| Years Paying Dividends | 9 years |
About ASHR
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
| Holding Count | Asset Class |
| 287 | Equity |
ETF Company | Region |
| China |