Price Alert

Xtrackers Harvest CSI 500... (ASHS)

AMEX: ASHS · Real-Time Price · USD

36.65

-0.43 (-1.16%)

At close: Sep 26, 2025, 3:58 PM

36.65

0.00%

After-hours: Sep 26, 2025, 06:28 PM EDT

Dividends

ASHS has a dividend yield of 0.66% and paid $0.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.

Dividend Yield

0.66%

Annual Dividend

0.19

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

Annual

Payout Ratio

12.47%

Dividend Growth

7.48%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 20, 2024	$0.191	Feb 7, 2024	Dec 20, 2024	Dec 30, 2024
Dec 15, 2023	$0.177	Mar 7, 2023	Dec 18, 2023	Dec 22, 2023
Dec 16, 2022	$0.580	Mar 4, 2022	Dec 19, 2022	Dec 23, 2022
Dec 17, 2021	$0.315	Dec 16, 2021	Dec 20, 2021	Dec 27, 2021
Dec 18, 2020	$0.153	Dec 17, 2020	Dec 21, 2020	Dec 28, 2020
Dec 18, 2019	$0.157	Dec 17, 2019	Dec 19, 2019	Dec 24, 2019
Dec 16, 2015	$3.459	n/a	Dec 18, 2015	Dec 28, 2015
Dec 19, 2014	$0.207	n/a	Dec 23, 2014	Dec 30, 2014

* Dividend amounts are adjusted for stock splits when applicable.