ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR | AMEX
$30.04
-$0.35 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$29.90
-$0.14 (-0.47%)
After-hours:
Oct 30, 2026, 7:38 PM ET
Dividend Yield
2.52%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
153.17%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 19, 2025 | $0.758 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Dec 20, 2024 | $0.299 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Dec 15, 2023 | $0.593 | Mar 7, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Dec 16, 2022 | $0.316 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Dec 17, 2021 | $0.345 | Dec 16, 2021 | Dec 20, 2021 | Dec 27, 2021 |
| Dec 18, 2020 | $0.325 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Dec 18, 2019 | $0.290 | Dec 17, 2019 | Dec 19, 2019 | Dec 24, 2019 |
| Dec 7, 2018 | $0.289 | Dec 6, 2018 | Dec 10, 2018 | Dec 14, 2018 |
| Dec 19, 2017 | $0.262 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Dec 21, 2016 | $0.171 | - | Dec 23, 2016 | Dec 27, 2016 |
| Dec 16, 2015 | $8.429 | - | Dec 18, 2015 | Dec 28, 2015 |
| Dec 19, 2014 | $0.102 | - | Dec 23, 2014 | Dec 30, 2014 |
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