Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)

🇺🇸NYSE

25.07 -0.8704 (-3.35%)

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At close: Jun 20, 2024, 3:57 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 DatePayment AmountPayment Date
Dec 15, 2023$0.177Dec 22, 2023
Dec 16, 2022$0.580Dec 23, 2022
Dec 17, 2021$0.315Dec 27, 2021
Dec 18, 2020$0.153Dec 28, 2020
Dec 18, 2019$0.157Dec 24, 2019
Dec 16, 2015$3.459Dec 28, 2015
Dec 19, 2014$0.207Dec 30, 2014

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range22.02 - 31
Forward Dividend Yield0.68%
3 Year Dividend Growth54.47%
Earnings Per Share1.77
PE Ratio14.19
ExchangeNYSE
CurrencyUSD
Volume3,542
NAV26.78
Years Paying Dividends4 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 CountAsset Class
490Equity

ETF Company

Region

China