| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7581 | 153.21% | ||
| $0.7581 | 153.21% | ||
| $0.2994 | -49.47% | ||
| $0.2994 | -49.47% | ||
| $0.5925 | 87.38% | ||
| $0.3162 | -8.45% | ||
| $0.3454 | 6.34% | ||
| $0.3248 | 12.04% | ||
| $0.2899 | 0.31% | ||
| $0.289 | 10.35% | ||
| $0.2619 | 52.8% | ||
| $0.1714 | -47.78% | ||
| $0.3282 | 222.4% | ||
Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
99.09%
Hong Kong
0.91%
- 11 Sectors
Information Technology
29.09%Financials
21.13%Industrials
15.14%Materials
9.85%Consumer Staples
6.61%Consumer Discretionary
6.14%Health Care
4.46%Utilities
3.04%Energy
2.86%Communication Services
1.28%Real Estate
0.40%
- 283 Holdings
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ETFs holding Xtrackers Harvest CSI 300 China A-Shares ETF
3 ETFs invest at least 1% in Xtrackers Harvest CSI 300 China A-Shares ETF.
- Within the last 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF paid a dividend of $0.76. For the next 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Xtrackers Harvest CSI 300 China A-Shares ETF is currently 2.28%.
- Xtrackers Harvest CSI 300 China A-Shares ETF pays annually dividends. Payout is in December.
- The next dividend for Xtrackers Harvest CSI 300 China A-Shares ETF is expected in December.
- Xtrackers Harvest CSI 300 China A-Shares ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Xtrackers Harvest CSI 300 China A-Shares ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Xtrackers Harvest CSI 300 China A-Shares ETF.
- To receive the last dividend of Xtrackers Harvest CSI 300 China A-Shares ETF on 29 December 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $0.76 were paid by Xtrackers Harvest CSI 300 China A-Shares ETF.
- Dividends from Xtrackers Harvest CSI 300 China A-Shares ETF are paid in US Dollar.
- In Xtrackers Harvest CSI 300 China A-Shares ETF, China and Hong Kong are represented as the two largest countries.