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

NYSEARCA: ASHR · Real-Time Price · USD

32.51

-0.58 (-1.75%)

At close: Sep 28, 2026, 4:00 PM EDT

32.41

-0.10 (-0.31%)

After-hours: Sep 28, 2026, 4:59 PM EDT

ASHR Dividend Information

ASHR has a dividend yield of 2.33% and paid $0.76 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.33%

Annual Dividend

$0.76

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

34.60%

Dividend Growth

153.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.75811	Dec 19, 2025	Dec 29, 2025
Dec 20, 2024	$0.29945	Dec 20, 2024	Dec 30, 2024
Dec 15, 2023	$0.59253	Dec 18, 2023	Dec 22, 2023
Dec 16, 2022	$0.31617	Dec 19, 2022	Dec 23, 2022
Dec 17, 2021	$0.34535	Dec 20, 2021	Dec 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.

ASHR Dividend Information

Dividend History

Dividend Charts