Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

€31.58
Dividend Yield (FWD)
2.11%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7581
153.21%
$0.7581
153.21%
$0.2994
-49.47%
$0.2994
-49.47%
CSV Export

Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.58
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • China

    China

    99.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.84%
11 Sectors

  • Information Technology

    33.78%

  • Financials

    18.85%

  • Industrials

    15.99%

  • Materials

    9.64%

  • Consumer Staples

    5.75%

  • Consumer Discretionary

    5.56%

  • Health Care

    3.77%

  • Utilities

    2.71%

  • Energy

    2.48%

  • Communication Services

    1.11%

  • Real Estate

    0.37%
283 Holdings
Resources

ETFs holding Xtrackers Harvest CSI 300 China A-Shares ETF

2 ETFs invest at least 1% in Xtrackers Harvest CSI 300 China A-Shares ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
36.89%22,5910.74%#.##%biannually
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
1.00%30,6742.97%#.##%biannually

Frequently Asked Questions about 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 2.11%.
The dividend yield of Xtrackers Harvest CSI 300 China A-Shares ETF is currently 2.11%.
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 2.11%.
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 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 and Hong Kong SAR China are represented as the two largest countries.