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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
NYSEARCA: ASHS · Real-Time Price · USD
29.95
+0.33 (1.11%)
Feb 21, 2025, 3:59 PM EST - Market closed

ASHS Dividend Information

ASHS has a dividend yield of 0.64% and paid $0.19 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
0.64%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
14.62%
Dividend Growth
7.48%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.19069Feb 7, 2024Dec 20, 2024Dec 30, 2024
Dec 15, 2023$0.17742Mar 7, 2023Dec 18, 2023Dec 22, 2023
Dec 16, 2022$0.57966Mar 4, 2022Dec 19, 2022Dec 23, 2022
Dec 17, 2021$0.31504Dec 16, 2021Dec 20, 2021Dec 27, 2021
Dec 18, 2020$0.15308Dec 17, 2020Dec 21, 2020Dec 28, 2020
Dec 18, 2019$0.15726Dec 17, 2019Dec 19, 2019Dec 24, 2019
Dec 16, 2015$3.459n/aDec 18, 2015Dec 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts