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 2.29%.

2 Countries: China
99.69%
Hong Kong SAR China
0.31%
11 Sectors: Information Technology
23.27%
Financials
21.69%
Industrials
15.82%
Materials
12.35%
Consumer Staples
7.87%
Consumer Discretionary
6.83%
Health Care
5.18%
Utilities
2.89%
Energy
2.33%
Communication Services
0.99%
Real Estate
0.77%
283 Holdings: Contemporary Amperex Technology Co Ltd Class A3.49%
Kweichow Moutai Co Ltd Class A3.47%
Ping An Insurance Co Ltd Class A2.79%
Zijin Mining Group Co Ltd Class A2.77%
Zhongji Innolight Co Ltd Class A2.64%
China Merchants Bank Co Ltd Class A1.85%
Eoptolink Technology Inc Ltd Class A1.51%
Midea Group Co Ltd Class A1.51%
China Yangtze Power Co Ltd Class A1.26%
Industrial Bank Co Ltd Class A1.23%
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	27.82%	21,151	0.77%	#.##%	biannually