Xtrackers Harvest CSI 500 China dividends

Last dividend for Xtrackers Harvest CSI 500 China (ASHS) as of April 16, 2024 is 0.18 USD. The forward dividend yield for ASHS as of April 16, 2024 is 0.68%. Average dividend growth rate for stock Xtrackers Harvest CSI 500 China (ASHS) for past three years is 30.00%.

Dividend history for stock ASHS (Xtrackers Harvest CSI 500 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 500 China Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (1570.97%) 40.34 USD 41.82 USD
2014-12-19 2014-12-30 0.2070 USD 32.69 USD 36.74 USD

ASHS

Price: $26.38

52 week price:
22.02
33.64

5-year range yield:
0.44%
1.87%

Forward Dividend Yield: 0.68%

Payout Ratio: 10.04%

Payout Ratio Range:
10.04%
10.04%

Dividend Per Share: 0.18 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 14.41

Exchange: PCX

Volume: 7049

Market Capitalization: 23.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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