Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
$33.95
Pre-market−0.05 (−0.15%)
At close$34.00(−0.61%)
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Xtrackers Harvest CSI 300 China A-Shares ETFASHR
Not reported.
Company facts
ListedNov 6, 2013
ExchangeNYSE
CountryUnited States
CIK0001503123
ISINUS2330518794
Market cap$1.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.23%
Beta0.75
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 19, 2026
estimated · in 107 days
Annual dividend
$0.76
per share
Dividend yield
2.23%
Schedule
Annual
one payment a year
Last raised to $0.7581 from $0.2995 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.7581 | raised from $0.2995 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.2995 | cut from $0.5925 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.5925 | raised from $0.316 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.316 | cut from $0.345 |
| Dec 17, 2021 | Dec 20 | Dec 27 | $0.345 |
No ownership filings on record for this listing.
Not reported.