Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
32.43
-0.22
(-0.67%)
USD |
NYSEARCA |
Oct 07, 16:00
32.52
+0.09
(+0.28%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |