- Dividend Yield (FWD)
- 2.41%
- Annual Payout (FWD)
- $0.59
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5925 | 87.38% | ||
$0.5925 | 87.38% | ||
$0.3162 | -8.45% | ||
$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 | 61.2% | ||
$0.2036 |
Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China100.00%
- Sectors
- Financials22.98%
- Industrials16.77%
- Information Technology13.72%
- Consumer Staples13.72%
- Materials8.61%
- Consumer Discretionary8.29%
- Health Care6.36%
- Utilities3.97%
- Energy3.59%
- Communication Services1.08%
- Real Estate0.91%
- Within the last 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF paid a dividend of $0.59. For the next 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Xtrackers Harvest CSI 300 China A-Shares ETF is currently 2.41%.
- 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 $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Xtrackers Harvest CSI 300 China A-Shares ETF are Financials, Industrials, Information Technology.
- 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 December 22, 2023 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 22, 2023.
- In 2022, dividends of $0.32 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 is represented as the largest country.