Skip to main content
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
27.37
+0.23 (0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed

ASHR Dividend Information

ASHR has a dividend yield of 1.09% 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
1.09%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
16.83%
Dividend Growth
-49.46%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.29945Feb 7, 2024Dec 20, 2024Dec 30, 2024
Dec 15, 2023$0.59253Mar 7, 2023Dec 18, 2023Dec 22, 2023
Dec 16, 2022$0.31617Mar 4, 2022Dec 19, 2022Dec 23, 2022
Dec 17, 2021$0.34535Dec 16, 2021Dec 20, 2021Dec 27, 2021
Dec 18, 2020$0.32478Dec 17, 2020Dec 21, 2020Dec 28, 2020
Dec 18, 2019$0.28994Dec 17, 2019Dec 19, 2019Dec 24, 2019
Dec 7, 2018$0.28899Dec 6, 2018Dec 10, 2018Dec 14, 2018
Dec 19, 2017$0.26192Dec 18, 2017Dec 20, 2017Dec 26, 2017
Dec 21, 2016$0.171n/aDec 23, 2016Dec 27, 2016
Dec 16, 2015$8.429n/aDec 18, 2015Dec 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts