Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
28.80
+0.27 (0.95%)
At close: Jul 21, 2025, 4:00 PM
28.80
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
ASHR Dividend Information
ASHR has a dividend yield of 1.04% and paid $0.30 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.04%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
14.57%
Dividend Growth(1Y)
-49.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.29945 | Dec 30, 2024 |
| Dec 15, 2023 | $0.59253 | Dec 22, 2023 |
| Dec 16, 2022 | $0.31617 | Dec 23, 2022 |
| Dec 17, 2021 | $0.34535 | Dec 27, 2021 |
| Dec 18, 2020 | $0.32478 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.