Xtrackers Harvest CSI300 UCITS ETF (LU0875160326)
11.16
+0.10
(+0.89%)
USD |
STU |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.081 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.1125 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.0915 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.0693 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.1421 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.1467 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.1793 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.087 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.2142 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 0.2178 |
| Apr 05, 2016 | -- | -- | -- | Non-qualified | 0.1852 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.0737 |