| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2994 | -49.47% | ||
| $0.2994 | -49.47% | ||
| $0.5925 | 87.38% | ||
| $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 | 61.2% | ||
| $0.2036 | |||
Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
24.46%Information Technology
16.72%Industrials
16.56%Consumer Staples
10.72%Consumer Discretionary
8.78%Materials
7.41%Health Care
6.40%Utilities
3.90%Energy
2.79%Communication Services
1.15%Real Estate
1.12%
- 280 Holdings
- Within the last 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF paid a dividend of $0.00. For the next 12 months, Xtrackers Harvest CSI 300 China A-Shares ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Xtrackers Harvest CSI 300 China A-Shares ETF is currently 1.12%.
- Xtrackers Harvest CSI 300 China A-Shares ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 30 December 2024.
- Xtrackers Harvest CSI 300 China A-Shares ETF paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Xtrackers Harvest CSI 300 China A-Shares ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Xtrackers Harvest CSI 300 China A-Shares ETF.
- In order to receive the future dividend from Xtrackers Harvest CSI 300 China A-Shares ETF on 30 December 2024 you must have purchased your Xtrackers Harvest CSI 300 China A-Shares ETF shares before the ex-date on 20 December 2024.
- 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.