Price Alert

Xtrackers Harvest CSI 300... (ASHR)

AMEX: ASHR · Real-Time Price · USD

32.45

1.04 (3.31%)

At close: Sep 11, 2025, 2:39 PM

Dividends

ASHR has a dividend yield of 1.12% and paid $0.3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.

Dividend Yield

1.12%

Annual Dividend

0.3

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

Annual

Payout Ratio

14.3%

Dividend Growth

-49.46%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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	n/a	Dec 23, 2016	Dec 27, 2016
Dec 16, 2015	$8.429	n/a	Dec 18, 2015	Dec 28, 2015
Dec 19, 2014	$0.102	n/a	Dec 23, 2014	Dec 30, 2014

* Dividend amounts are adjusted for stock splits when applicable.