Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)
39.21
-0.89
(-2.22%)
USD |
NYSEARCA |
Oct 08, 16:00
39.36
+0.15
(+0.38%)
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 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.1907 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Mar 07, 2023 | Normal | 0.1774 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.5797 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Dec 16, 2021 | Normal | 0.3150 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.1531 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Dec 17, 2019 | Normal | 0.1573 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Short Term Capital Gains | 3.290 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Normal | 0.1686 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | Dec 18, 2014 | Normal | 0.0378 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | Dec 18, 2014 | Short Term Capital Gains | 0.1687 |