Xtrackers Harvest CSI 300 China A-Shares ETF logo

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
33. 63
-0.92
-2.6628%
$
2.49B Market Cap
2.37% Div Yield
6.84M Volume
$ 34.55
Previous Close
Add Transaction
Day Range
33.4 33.69
Year Range
28.21 37.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
29 Dec 2025
19 Dec 2025
$0.76
29 Dec 2025
19 Dec 2025
21 Jan 2025
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
30 Dec 2024
20 Dec 2024
$0.3
30 Dec 2024
20 Dec 2024
7 Feb 2024
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
22 Dec 2023
15 Dec 2023
$0.59
22 Dec 2023
18 Dec 2023
7 Mar 2023
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
23 Dec 2022
16 Dec 2022
$0.32
23 Dec 2022
19 Dec 2022
4 Mar 2022
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
27 Dec 2021
17 Dec 2021
$0.34
27 Dec 2021
20 Dec 2021
16 Dec 2021
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
28 Dec 2020
18 Dec 2020
$0.33
28 Dec 2020
21 Dec 2020
17 Dec 2020
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
24 Dec 2019
18 Dec 2019
$0.29
24 Dec 2019
19 Dec 2019
17 Dec 2019
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
14 Dec 2018
7 Dec 2018
$0.29
14 Dec 2018
10 Dec 2018
6 Dec 2018
Other
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
26 Dec 2017
19 Dec 2017
$0.26
26 Dec 2017
20 Dec 2017
18 Dec 2017
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
27 Dec 2016
21 Dec 2016
$0.17
27 Dec 2016
23 Dec 2016
20 Dec 2016
Annual
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
28 Dec 2015
16 Dec 2015
$8.43
28 Dec 2015
18 Dec 2015
15 Dec 2015
Other
Xtrackers Harvest CSI 300 China A-Shares ETF logo
ASHR Paid
Xtrackers Harvest CSI 300 China A-Shares ETF
30 Dec 2014
19 Dec 2014
$0.1
30 Dec 2014
23 Dec 2014
18 Dec 2014
Other

ASHR Dividend FAQ

What is the dividend yield?

The current dividend yield for ASHR is 2.37%, based on the most recent dividend payment and the current stock price of $33.63 on the ARCA.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Xtrackers Harvest CSI 300 China A-Shares ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.75811 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 20.00%, reflecting the ASHR's commitment to rewarding shareholders.

How can I track ASHR dividends?

You can easily track ASHR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.