Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)

34.20 +0.13 (+0.38%) USD  |  NYSEARCA  |  Sep 04, 16:00
34.22 +0.02 (+0.06%) After-Hours: 20:00
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ASHR Dividend : 0.7581 for Dec. 19, 2025

Dividend Chart

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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 19, 2025 Dec 29, 2025 Jan 21, 2025 Normal 0.7581
Dec 20, 2024 Dec 20, 2024 Dec 30, 2024 Feb 07, 2024 Normal 0.2994
Dec 15, 2023 Dec 18, 2023 Dec 22, 2023 Mar 07, 2023 Normal 0.5925
Dec 16, 2022 Dec 19, 2022 Dec 23, 2022 Mar 04, 2022 Normal 0.3162
Dec 17, 2021 Dec 20, 2021 Dec 27, 2021 Dec 16, 2021 Normal 0.3454
Dec 18, 2020 Dec 21, 2020 Dec 28, 2020 Dec 17, 2020 Normal 0.3248
Dec 18, 2019 Dec 19, 2019 Dec 24, 2019 Dec 17, 2019 Normal 0.2899
Dec 07, 2018 Dec 10, 2018 Dec 14, 2018 Dec 06, 2018 Long Term Capital Gains 0.2890
Dec 19, 2017 Dec 20, 2017 Dec 26, 2017 Dec 18, 2017 Normal 0.2619
Dec 21, 2016 Dec 23, 2016 Dec 27, 2016 Dec 20, 2016 Normal 0.1714
Dec 16, 2015 Dec 18, 2015 Dec 28, 2015 Dec 15, 2015 Short Term Capital Gains 6.759
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 Normal 0.3282
Dec 19, 2014 Dec 23, 2014 Dec 30, 2014 Dec 18, 2014 Normal 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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Xtrackers Hvst CSI500 China A-Shs SC ETF --
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