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

News/Announcements: None

Updated: 2025-02-11

Last Close Price: $26.40

Yield: 1.13%

Payout Ratio: --

PE Ratio:

Market Cap: 2.38B

Frequency: Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-192025-12-30$0.2994unconfirmed/estimated
2024-12-202024-12-30$0.2994-49.47%
2023-12-152023-12-22$0.5925387.41%
2022-12-162022-12-23$0.31617-8.45%
2021-12-172021-12-27$0.345356.33%
2020-12-182020-12-28$0.3247812.03%
2019-12-182019-12-24$0.28990.31%
2018-12-072018-12-14$0.2889910.34%
2017-12-192017-12-26$0.2619252.79%
2016-12-212016-12-27$0.17143-47.76%
2015-12-162015-12-28$0.32817
2014-12-192014-12-30$0.10183



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