Xtrackers Harvest CSI 300 China A ETF (ASHR)
27.37
-0.27
(-0.98%)
USD |
NYSEARCA |
Nov 15, 16:00
27.37
0.00 (0.00%)
After-Hours: 20:00
ASHR Dividend: 0.5925 for Dec. 15, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Mar 07, 2023 | Non-qualified | 0.5925 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Dec 15, 2022 | Qualified | 0.3162 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Dec 16, 2021 | Non-qualified | 0.3454 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Non-qualified | 0.3248 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Dec 17, 2019 | Non-qualified | 0.2899 |
| Dec 07, 2018 | Dec 10, 2018 | Dec 14, 2018 | Dec 06, 2018 | Non-qualified | 0.2890 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Non-qualified | 0.2619 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | Dec 20, 2016 | Qualified | 0.1714 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Non-qualified | 0.2895 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Qualified | 0.0386 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Long Term Capital Gains | 1.341 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Short Term Capital Gains | 6.759 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 26, 2014 | Dec 18, 2014 | Non-qualified | 0.1018 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.2899
Minimum
Dec 18 2019
0.5925
Maximum
Dec 15 2023
0.3737
Average
0.3248
Median
Dec 18 2020
Dividend Benchmarks
| iShares MSCI China ETF | 0.1905 |
| iShares China Large-Cap ETF | 0.0848 |
| SPDR® S&P China ETF | 0.6261 |
| Invesco Golden Dragon China ETF | 0.1519 |
| Direxion Dly CSI 300 CHN A Shr Bl 2X ETF | 0.0627 |