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

ASHR Dividend Information

ASHR has a dividend yield of 2.45% 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: 2.45%
• Annual Dividend: $0.59
• Ex-Dividend Date: Dec 15, 2023
• Payout Frequency: Annual
• Payout Ratio: 28.14%
• Dividend Growth: 87.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 18, 2020	$0.32478	Dec 21, 2020	Dec 28, 2020
Dec 18, 2019	$0.28994	Dec 19, 2019	Dec 24, 2019
Dec 7, 2018	$0.28899	Dec 10, 2018	Dec 14, 2018
Dec 19, 2017	$0.26192	Dec 20, 2017	Dec 26, 2017
Dec 21, 2016	$0.17143	Dec 23, 2016	Dec 27, 2016
Dec 16, 2015	$8.429	Dec 18, 2015	Dec 28, 2015
Dec 19, 2014	$0.10183	Dec 23, 2014	Dec 30, 2014

* Dividend amounts are adjusted for stock splits when applicable.

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