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X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Dividend Yield, Date & History

X-trackers Harvest CSI 300 China A-Shares Fund logo
$26.00 -0.35 (-1.33%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$26.00 0.00 (0.00%)
As of 01/31/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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X-trackers Harvest CSI 300 China A-Shares Fund Dividend Summary

Dividend Yield
1.23%
Annual Dividend
$0.32
Recent
Dividend Payment
Dec. 30

X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) pays an annual dividend of $0.32 per share, with a dividend yield of 1.23%. The next payment of $0.2994 per share was paid on Monday, December 30, to investors who owned the stock before the ex-dividend date of Friday, December 20.

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Skip Charts & View Dividend History

ASHR Dividend Payments by Quarter

The chart below displays up to four years of X-trackers Harvest CSI 300 China A-Shares Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ASHR Dividend Yield Over Time

The chart below tracks X-trackers Harvest CSI 300 China A-Shares Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

X-trackers Harvest CSI 300 China A-Shares Fund vs. The Competition

Compare X-trackers Harvest CSI 300 China A-Shares Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeX-trackers Harvest CSI 300 China A-Shares Fund CompaniesNYSEARCA Companies
Annual Dividend$0.32$0.01$1.06
Dividend Yield1.23%14.05%17.13%

X-trackers Harvest CSI 300 China A-Shares Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/7/2024$0.2994+$0.0095
3.26%		12/20/202412/20/202412/30/2024

This table shows X-trackers Harvest CSI 300 China A-Shares Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

X-trackers Harvest CSI 300 China A-Shares Fund Dividend - Frequently Asked Questions

The current dividend yield for X-trackers Harvest CSI 300 China A-Shares Fund is 1.23%. Learn more on ASHR's dividend yield history.

The annual dividend for ASHR shares is $0.32. Learn more on ASHR's annual dividend history.

X-trackers Harvest CSI 300 China A-Shares Fund's most recent dividend payment of $0.2994 per share was made to shareholders on Monday, December 30, 2024.

X-trackers Harvest CSI 300 China A-Shares Fund's most recent ex-dividend date was Friday, December 20, 2024.

The most recent change in the company's dividend was an increase of $0.0095 on Wednesday, February 7, 2024.

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This page (NYSEARCA:ASHR) was last updated on 2/1/2025 by MarketBeat.com Staff
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