Is Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) a Buy, Sell, or Hold?
AMEX : ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF — Dividend History
$34.78 USD
-$0.19 (-0.54%)
- Volume
- 1.93M
- Average Volume
- 4.55M
- Market Capitalization
- $2.51B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $37.33
- Year Low
- $28.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.75811
Per Share
Last Ex-Dividend Date
2025-12-19
Declaration Date
2025-01-21
Payable Date
2025-12-29
ASHR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-19 | Quarterly | 0.75811 | 2025-01-21 | 2025-12-19 | 2025-12-29 |
| 2024-12-20 | Quarterly | 0.29945 | 2024-02-07 | 2024-12-20 | 2024-12-30 |
| 2023-12-15 | Quarterly | 0.59253 | 2023-03-07 | 2023-12-18 | 2023-12-22 |
| 2022-12-16 | Quarterly | 0.316 | 2022-03-04 | 2022-12-19 | 2022-12-23 |
| 2021-12-17 | Quarterly | 0.345 | 2021-12-16 | 2021-12-20 | 2021-12-27 |
| 2020-12-18 | Quarterly | 0.325 | 2020-12-17 | 2020-12-21 | 2020-12-28 |
| 2019-12-18 | Quarterly | 0.29 | 2019-12-17 | 2019-12-19 | 2019-12-24 |
| 2018-12-07 | Quarterly | 0.289 | 2018-12-06 | 2018-12-10 | 2018-12-14 |
| 2017-12-19 | Quarterly | 0.262 | 2017-12-18 | 2017-12-20 | 2017-12-26 |
| 2016-12-21 | Quarterly | 0.171 | 2016-12-23 | 2016-12-27 | |
| 2015-12-16 | Quarterly | 8.429 | 2015-12-18 | 2015-12-28 | |
| 2014-12-19 | Quarterly | 0.102 | 2014-12-23 | 2014-12-30 |