Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
Price:
$33.06
Market Cap:
$0
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Industry
Asset Management
IPO Date
2013-11-06
Stock Exchange
AMEX
Ticker
ASHR
ASHR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has a track record worth reviewing. Looking at dividend history for ASHR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.91%
Annual Dividend
$0.30
P/E Ratio
16.15
Payout Ratio
0
Dividend per Share
$0.30
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.29945 | $0.29945 | 2024-12-30 | 2024-02-07 |
| 2023-12-15 | $0.59253 | $0.59253 | 2023-12-22 | 2023-03-07 |
| 2022-12-16 | $0.316 | $0.31617 | 2022-12-23 | 2022-03-04 |
| 2021-12-17 | $0.345 | $0.34535 | 2021-12-27 | 2021-12-16 |
| 2020-12-18 | $0.325 | $0.32478 | 2020-12-28 | 2020-12-17 |
| 2019-12-18 | $0.29 | $0.28994 | 2019-12-24 | 2019-12-17 |
| 2018-12-07 | $0.289 | $0.28899 | 2018-12-14 | 2018-12-06 |
| 2017-12-19 | $0.262 | $0.26192 | 2017-12-26 | 2017-12-18 |
| 2016-12-21 | $0.171 | $0.171 | 2016-12-27 | |
| 2015-12-16 | $8.429 | $8.429 | 2015-12-28 | |
| 2014-12-19 | $0.102 | $0.102 | 2014-12-30 |
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend History Chart
The table below shows Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Growth
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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