Xtrackers Harvest CSI 300 China A-Shares ETF - WKN DB0WZ7, ISIN US2330518794

Ex-Date	Pay Date	Amount	Change
2025		$0.7581	153.21%
19/12/2025	29/12/2025	$0.7581	153.21%
2024		$0.2994	-49.47%
20/12/2024	30/12/2024	$0.2994	-49.47%
2023		$0.5925	87.38%
15/12/2023	22/12/2023	$0.5925	87.38%
2022		$0.3162	-8.45%
16/12/2022	23/12/2022	$0.3162	-8.45%
2021		$0.3454	6.34%
17/12/2021	27/12/2021	$0.3454	6.34%
2020		$0.3248	12.04%
18/12/2020	28/12/2020	$0.3248	12.04%
2019		$0.2899	0.31%
18/12/2019	24/12/2019	$0.2899	0.31%
2018		$0.289	10.35%
07/12/2018	14/12/2018	$0.289	10.35%
2017		$0.2619	52.8%
19/12/2017	26/12/2017	$0.2619	52.8%
2016		$0.1714	-47.78%
21/12/2016	27/12/2016	$0.1714	-47.78%
2015		$0.3282	61.2%
16/12/2015	28/12/2015	$0.3282	222.4%

Date	Ratio
No splits history available for Xtrackers Harvest CSI 300 China A-Shares ETF.

Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 2.32%.

1 Country: China
100.00%
11 Sectors: Financials
23.09%
Information Technology
22.71%
Industrials
16.56%
Materials
9.65%
Consumer Staples
8.29%
Consumer Discretionary
7.17%
Health Care
5.42%
Utilities
3.21%
Energy
2.23%
Communication Services
0.94%
Real Estate
0.75%
283 Holdings: Contemporary Amperex Technology Co Ltd Class A3.97%
Kweichow Moutai Co Ltd Class A3.61%
Ping An Insurance Co Ltd Class A2.94%
Zhongji Innolight Co Ltd Class A2.56%
China Merchants Bank Co Ltd Class A2.12%
Zijin Mining Group Co Ltd Class A2.07%
Eoptolink Technology Inc Ltd Class A1.71%
Midea Group Co Ltd Class A1.61%
Industrial Bank Co Ltd Class A1.43%
China Yangtze Power Co Ltd Class A1.41%
Aristocrats see all 283 holdings

Resources

ETFs holding Xtrackers Harvest CSI 300 China A-Shares ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Direxion Daily CSI 300 China A Share Bull 2X Shares	16.20%	20,725	0.89%	#.##%	quarterly
AXS Esoterica NextG Economy ETF	2.98%	27,874	-	#.##%	none