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Xtrackers Harvest CSI300 UCITS ETF (ETR:RQFI)
Germany flag Germany · Delayed Price · Currency is EUR
11.50
-0.07 (-0.64%)
Sep 23, 2026, 10:48 AM CET

ETR:RQFI Dividend Information

ETR:RQFI has a dividend yield of 1.44% and paid €0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.44%
Annual Dividend
€0.17
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.86%
Dividend Growth
-18.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.06996Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.09512Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.0784Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.12379Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.06242Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.07958Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.07197Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.095Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.06844Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.13335Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts