Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEARCA: ASHR · Real-Time Price · USD
34.63
-0.09 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
34.62
-0.01 (-0.03%)
After-hours: Apr 28, 2026, 4:44 PM EDT
ASHR Dividend Information
ASHR has a dividend yield of 2.19% and paid $0.76 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
35.94%
Dividend Growth(1Y)
153.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.75811 | 2025-12-29 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.