ASHR Dividends
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -1.8%
1M: -4.3%
3M: -8.6%
YTD: -2.4%
1Y: +0.9%
3Y: +33.5%
5Y: -6.9%
$32.51
-0.24 (-0.73%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.46%
Dividend Yield
$—
Annual Dividend
48.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-19 | $0.7581 | $0.7581 | 234.42% | Annual |
| 2024-12-20 | $0.2994 | $0.2994 | 111.94% | Annual |
| 2023-12-15 | $0.5925 | $0.5925 | 255.51% | Annual |
| 2022-12-16 | $0.3160 | $0.3162 | 111.21% | Annual |
| 2021-12-17 | $0.3450 | $0.3453 | 88.57% | Annual |
| 2020-12-18 | $0.3250 | $0.3248 | 84.36% | Annual |
| 2019-12-18 | $0.2900 | $0.2899 | 99.74% | Annual |
| 2018-12-07 | $0.2890 | $0.2890 | 125.70% | Annual |
| 2017-12-19 | $0.2620 | $0.2619 | 85.85% | Annual |
| 2016-12-21 | $0.1710 | $0.1710 | 71.67% | Annual |
| 2015-12-16 | $8.4290 | $8.4290 | 2973.19% | Annual |
| 2014-12-19 | $0.1020 | $0.1020 | 28.59% | Annual |