Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
33.06
+0.40 (1.22%)
At close: Dec 5, 2025, 4:00 PM EST
33.07
+0.01 (0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST
ASHR Dividend Information
ASHR has a dividend yield of 0.91% and paid $0.30 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
0.91%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
14.22%
Dividend Growth(1Y)
-49.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-20 | $0.29945 | 2024-12-30 |
| 2023-12-15 | $0.59253 | 2023-12-22 |
| 2022-12-16 | $0.31617 | 2022-12-23 |
| 2021-12-17 | $0.34535 | 2021-12-27 |
| 2020-12-18 | $0.32478 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.