Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Dividends
Dividend history for stock ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-30 | 0.1907 USD (7.50%) | 28.58 USD | 28.58 USD |
| 2023-12-15 | 2023-12-22 | 0.1774 USD (-69.40%) | 27.18 USD | 27.18 USD |
| 2022-12-16 | 2022-12-23 | 0.5797 USD (84.03%) | 31.08 USD | 31.08 USD |
| 2021-12-17 | 2021-12-27 | 0.3150 USD (105.75%) | 40.28 USD | 41.03 USD |
| 2020-12-18 | 2020-12-28 | 0.1531 USD (-2.67%) | 33.95 USD | 34.84 USD |
| 2019-12-18 | 2019-12-24 | 0.1573 USD (-95.45%) | 26.61 USD | 27.43 USD |
| 2015-12-16 | 2015-12-28 | 3.4589 USD (1574.20%) | 40.34 USD | 41.82 USD |
| 2014-12-19 | 2014-12-30 | 0.2066 USD | 32.69 USD | 36.74 USD |
ASHS
Price: $43.58
Dividend Yield: 0.44%
Payout Ratio: 10.04%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 25.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7049
Market Capitalization: 37.0 million
Average Dividend Frequency: 1