ARCA:ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF | |
| $ 34.73 -0.05 ( -0.14%) 04:00 PM EST | |
PE Ratio:
18.55
PB Ratio:
1.68
Volume:
1.94M
Dividend Yield %:
1.52
| |
| Last Holding update 2026-07-29 | 285 Stocks (0 new) |
| Value $1.91 Bil | Turnover 0 % |
Registrant: DBX ETF TRUST
| |
Xtrackers Harvest CSI 300 China A-Shares ETF ETF Historical Dividends and Yields
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) pays a dividend yield of 1.52% ($0.76 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 24.08%. Xtrackers Harvest CSI 300 China A-Shares ETF has been paying dividends since 2014.
Below is Xtrackers Harvest CSI 300 China A-Shares ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 28.73% | 1.96% |
| 3 Year | 31.19% | 3.43% |
| 5 Year | 24.08% | 4.47% |
| 10 Year | 21.94% | 11.05% |
Xtrackers Harvest CSI 300 China A-Shares ETF Dividend History & Ex-Dividend Dates
Complete history of 12 dividend payments by Xtrackers Harvest CSI 300 China A-Shares ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | USD 0.7581 | 0000-00-00 | 2025-12-29 | 2025-01-21 |
| 2024-12-20 | USD 0.299 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2023-12-15 | USD 0.593 | 0000-00-00 | 2023-12-22 | 0000-00-00 |
| 2022-12-16 | USD 0.316 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.325 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-18 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-07 | USD 0.289 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.171 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-16 | USD 8.429 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ASHR Dividend
What is Xtrackers Harvest CSI 300 China A-Shares ETF's (ASHR) current dividend yield?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) currently has a dividend yield of 1.52%, paying $0.76 per share annually. The forward yield is 0%.
What is Xtrackers Harvest CSI 300 China A-Shares ETF's payout ratio?
Xtrackers Harvest CSI 300 China A-Shares ETF's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Xtrackers Harvest CSI 300 China A-Shares ETF been paying dividends?
Xtrackers Harvest CSI 300 China A-Shares ETF has been paying dividends since 2014, a 12-year track record.
Is Xtrackers Harvest CSI 300 China A-Shares ETF's dividend growing?
Xtrackers Harvest CSI 300 China A-Shares ETF's dividend has grown at an annualized rate of 24.08% over the past 5 years and 21.94% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Xtrackers Harvest CSI 300 China A-Shares ETF's complete dividend data?
Above this section you'll find Xtrackers Harvest CSI 300 China A-Shares ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Xtrackers Harvest CSI 300 China A-Shares ETF as an investment, visit the Xtrackers Harvest CSI 300 China A-Shares ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Xtrackers Harvest CSI 300 China A-Shares ETF
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