Xtrackers Harvest CSI300 UCITS ETF (ETR:RQFI)
Germany
· Delayed Price · Currency is EUR 9.19
-0.10 (-1.07%)
May 23, 2025, 5:36 PM CET
ETR:RQFI Dividend Information
ETR:RQFI has an annual dividend of €0.19 per share, with a yield of 2.00%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
2.00%
Annual Dividend
€0.19
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.12379 | Mar 6, 2025 |
| Aug 21, 2024 | €0.06242 | Sep 5, 2024 |
| Feb 21, 2024 | €0.07958 | Mar 7, 2024 |
| Aug 23, 2023 | €0.07197 | Sep 7, 2023 |
| Feb 8, 2023 | €0.095 | Feb 24, 2023 |
| Aug 10, 2022 | €0.06844 | Aug 25, 2022 |
| Apr 27, 2022 | €0.13335 | May 3, 2022 |
| Apr 28, 2021 | €0.12147 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.