Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

🇺🇸NYSE

18.45 +0.0056 (0.03%)

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At close: Mar 12, 2024, 11:56 AM

ASHX Dividends

Xtrackers MSCI China A Inclusion Equity ETF has an annual dividend yield of 2.38%, the payout is currently $0.44 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Mar 22, 2024.

Dividend Yield (TTM)

2.38%

Annual Dividend (FWD)

$0.44

Ex Dividend Date

Mar 22, 2024

Payment Frequency

Annually

Dividend Growth

2 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 22, 2024$18.524Mar 22, 2024
Dec 15, 2023$0.439Dec 22, 2023
Dec 16, 2022$0.383Dec 23, 2022
Dec 17, 2021$0.254Dec 27, 2021
Dec 18, 2020$0.236Dec 28, 2020
Dec 18, 2019$0.374Dec 24, 2019
Dec 19, 2018$0.170Dec 27, 2018
Dec 26, 2017$0.548Jan 04, 2018
Dec 27, 2016$2.817Jan 04, 2017
Dec 15, 2016$0.848Dec 21, 2016
Dec 16, 2015$0.741Dec 28, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range16.42 - 22.465
5 Year Yield Range0.83 - 100.40%
Forward Dividend Yield2.38%
3 Year Dividend Growth0.82%
5 Year Dividend Growth-6.92%
Earnings Per Share1.58
PE Ratio11.65
ExchangeNYSE
CurrencyUSD
Volume0
NAV18.58
Years Paying Dividends9 years

About ASHX


The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Holding CountAsset Class
564Equity

ETF Company

Region

XtrackersOther