Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

🇺🇸NYSE

24.12 -0.02 (-0.08%)

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At close: Jul 18, 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 DatePayment AmountPayment Date
Dec 15, 2023$0.593Dec 22, 2023
Dec 16, 2022$0.316Dec 23, 2022
Dec 17, 2021$0.345Dec 27, 2021
Dec 18, 2020$0.325Dec 28, 2020
Dec 18, 2019$0.290Dec 24, 2019
Dec 07, 2018$0.289Dec 14, 2018
Dec 19, 2017$0.262Dec 26, 2017
Dec 21, 2016$0.171Dec 27, 2016
Dec 16, 2015$8.429Dec 28, 2015
Dec 19, 2014$0.102Dec 30, 2014

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range21.56 - 28.72
Forward Dividend Yield2.43%
3 Year Dividend Growth2.93%
5 Year Dividend Growth13.02%
Earnings Per Share2.10
PE Ratio11.46
ExchangeNYSE
CurrencyUSD
Volume3,080,299
NAV24.39
Years Paying Dividends9 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 CountAsset Class
287Equity

ETF Company

Region

China