Xtrackers Harvest CSI 300 China A-Shares ETF ASHR NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-02- Last Close
- $34.10
- PE Ratio
- 54.48
- EPS
- --
- Market Cap
- 1.82B
- 52-Week Range %
- -31.77/+1.44
Dividend Metrics
- Yield
- 1.55%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.76
- Next Ex-Div
- 2026-12-18 Est.
- Next Pay Date
- 2026-12-29 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-18 | 2026-12-29 | $0.7581 | unconfirmed/estimated |
| 2025-12-19 | 2025-12-29 | $0.7581 | 153.21% |
| 2024-12-20 | 2024-12-30 | $0.2994 | -49.47% |
| 2023-12-15 | 2023-12-22 | $0.59253 | 87.41% |
| 2022-12-16 | 2022-12-23 | $0.31617 | -8.45% |
| 2021-12-17 | 2021-12-27 | $0.34535 | 6.33% |
| 2020-12-18 | 2020-12-28 | $0.32478 | 12.03% |
| 2019-12-18 | 2019-12-24 | $0.2899 | 0.31% |
| 2018-12-07 | 2018-12-14 | $0.28899 | 10.34% |
| 2017-12-19 | 2017-12-26 | $0.26192 | 52.79% |
| 2016-12-21 | 2016-12-27 | $0.17143 | -47.76% |
| 2015-12-16 | 2015-12-28 | $0.32817 | |
| 2014-12-19 | 2014-12-30 | $0.10183 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —