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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
27.45
+0.06 (0.22%)
At close: Nov 20, 2024, 4:00 PM
27.48
+0.03 (0.11%)
Pre-market: Nov 21, 2024, 7:38 AM EST

ASHR Dividend Information

ASHR has a dividend yield of 2.16% 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
2.16%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
28.12%
Dividend Growth
87.66%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 15, 2023$0.593Mar 7, 2023Dec 18, 2023Dec 22, 2023
Dec 16, 2022$0.316Mar 4, 2022Dec 19, 2022Dec 23, 2022
Dec 17, 2021$0.345Dec 16, 2021Dec 20, 2021Dec 27, 2021
Dec 18, 2020$0.325Dec 17, 2020Dec 21, 2020Dec 28, 2020
Dec 18, 2019$0.290Dec 17, 2019Dec 19, 2019Dec 24, 2019
Dec 7, 2018$0.289Dec 6, 2018Dec 10, 2018Dec 14, 2018
Dec 19, 2017$0.262Dec 18, 2017Dec 20, 2017Dec 26, 2017
Dec 21, 2016$0.171Dec 20, 2016Dec 23, 2016Dec 27, 2016
Dec 16, 2015$8.429Dec 15, 2015Dec 18, 2015Dec 28, 2015
Dec 19, 2014$0.102Dec 18, 2014Dec 23, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts