Xtrackers Harvest CSI 300 China dividends
Last dividend for Xtrackers Harvest CSI 300 China (ASHR) as of April 26, 2024 is 0.59 USD. The forward dividend yield for ASHR as of April 26, 2024 is 2.47%. Average dividend growth rate for stock Xtrackers Harvest CSI 300 China (ASHR) for past three years is 14.45%.
Dividend history for stock ASHR (Xtrackers Harvest CSI 300 China) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Xtrackers Harvest CSI 300 China Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-22 | 0.5925 USD (87.38%) | 23.20 USD | 23.20 USD |
| 2022-12-16 | 2022-12-23 | 0.3162 USD (-8.45%) | 28.43 USD | 28.43 USD |
| 2021-12-17 | 2021-12-27 | 0.3454 USD (6.34%) | 38.56 USD | 38.99 USD |
| 2020-12-18 | 2020-12-28 | 0.3248 USD (12.04%) | 37.75 USD | 38.50 USD |
| 2019-12-18 | 2019-12-24 | 0.2899 USD (0.31%) | 28.26 USD | 29.07 USD |
| 2018-12-07 | 2018-12-14 | 0.2890 USD (10.35%) | 22.13 USD | 22.99 USD |
| 2017-12-19 | 2017-12-26 | 0.2619 USD (52.80%) | 29.01 USD | 30.51 USD |
| 2016-12-21 | 2016-12-27 | 0.1714 USD (-97.97%) | 22.49 USD | 23.86 USD |
| 2015-12-16 | 2015-12-28 | 8.4290 USD (8179.96%) | 26.53 USD | 28.35 USD |
| 2014-12-19 | 2014-12-30 | 0.1018 USD | 25.64 USD | 35.68 USD |
ASHR
Price: $24.14
Dividend Yield: 0.83%
Forward Dividend Yield: 2.47%
Payout Ratio: 28.15%
Dividend Per Share: 0.59 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 11.16
Exchange: PCX
Volume: 9.4 million
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 14.45%
DGR5: 10.88%