| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7581 | 153.21% | ||
| $0.7581 | 153.21% | ||
| $0.2994 | -49.47% | ||
| $0.2994 | -49.47% | ||
| $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% | ||
Xtrackers Harvest CSI 300 China A-Shares ETF pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
99.69%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
22.85%Financials
21.76%Industrials
16.73%Materials
11.20%Consumer Staples
8.00%Consumer Discretionary
7.03%Health Care
5.28%Utilities
2.93%Energy
2.43%Communication Services
1.05%Real Estate
0.74%
- 283 Holdings
ETFs holding Xtrackers Harvest CSI 300 China A-Shares ETF
1 ETFs invest at least 1% in Xtrackers Harvest CSI 300 China A-Shares ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 34.62% | 21,507 | 0.72% | #.##% | biannually |