Xtrackers Harvest CSI 300 China A-Shares ETF

Dividend Yield (FWD): 2.15%
Annual Payout (FWD) Dividend Currency: $0.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
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%
2014		$0.2036
19/12/2014	30/12/2014	$0.1018	0%
19/12/2014	26/12/2014	$0.1018

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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 2.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €26.29
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: China
100.00%
11 Sectors: Financials
24.88%
Industrials
16.15%
Information Technology
15.82%
Consumer Staples
11.22%
Consumer Discretionary
8.37%
Materials
7.59%
Health Care
6.68%
Utilities
3.95%
Energy
2.89%
Communication Services
1.29%
Real Estate
1.16%
284 Holdings: Kweichow Moutai Co Ltd Class A4.63%
Contemporary Amperex Technology Co Ltd Class A3.28%
Ping An Insurance Co Ltd Class A2.85%
China Merchants Bank Co Ltd Class A2.22%
Midea Group Co Ltd Class A1.66%
China Yangtze Power Co Ltd Class A1.63%
East Money Information Co Ltd Class A1.56%
CITIC Securities Co Ltd Class A1.44%
Wuliangye Yibin Co Ltd Class A1.38%
Industrial Bank Co Ltd Class A1.27%
Aristocrats see all 284 holdings

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More fundamental data about Xtrackers Harvest CSI 300 China A-Shares ETF at Parqet

: 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 2.15%.
: The dividend yield of Xtrackers Harvest CSI 300 China A-Shares ETF is currently 2.15%.
: 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 2.15%.
: 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 22 December 2023 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
: The last dividend was paid on 22 December 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.

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Frequently Asked Questions about Xtrackers Harvest CSI 300 China A-Shares ETF