Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)
🇺🇸NYSE
23.75 +0.32 (1.37%)
Add to CalculatorAt close: Jul 26, 2024, 3:39 PM
ASHS Dividends
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF has an annual dividend yield of 0.68%, the payout is currently $0.18 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 15, 2023.
Dividend Yield (TTM)
0.68%
Annual Dividend (FWD)
$0.18
Ex Dividend Date
Dec 15, 2023
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2023 | $0.177 | Dec 22, 2023 | Dec 18, 2023 |
| Dec 16, 2022 | $0.580 | Dec 23, 2022 | Dec 19, 2022 |
| Dec 17, 2021 | $0.315 | Dec 27, 2021 | Dec 20, 2021 |
| Dec 18, 2020 | $0.153 | Dec 28, 2020 | Dec 21, 2020 |
| Dec 18, 2019 | $0.157 | Dec 24, 2019 | Dec 19, 2019 |
| Dec 16, 2015 | $3.459 | Dec 28, 2015 | Dec 18, 2015 |
| Dec 19, 2014 | $0.207 | Dec 30, 2014 | Dec 23, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.02 - 31 |
| Forward Dividend Yield | 0.68% |
| 3 Year Dividend Growth | 54.47% |
| Earnings Per Share | 1.77 |
| PE Ratio | 13.44 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 942 |
| NAV | 26.78 |
| Years Paying Dividends | 4 years |
About ASHS
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.
| Holding Count | Asset Class |
| 490 | Equity |
ETF Company | Region |
| China |