Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · IEX Real-Time Price · USD
24.31
+0.19 (0.79%)
At close: Jul 19, 2024, 4:00 PM
24.09
-0.22 (-0.90%)
Pre-market: Jul 22, 2024, 4:35 AM EDT
ASHR Dividend Information
ASHR has a dividend yield of 2.44% and paid $0.59 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
2.44%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
28.15%
Dividend Growth(1Y)
87.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $0.28994 | Dec 24, 2019 |
| Dec 7, 2018 | $0.28899 | Dec 14, 2018 |
| Dec 19, 2017 | $0.26192 | Dec 26, 2017 |
| Dec 21, 2016 | $0.17143 | Dec 27, 2016 |
| Dec 16, 2015 | $8.429 | Dec 28, 2015 |
| Dec 19, 2014 | $0.10183 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.