Xtrackers Harvest CSI 300 China A-Shares ETF - WKN DB0WZ7, ISIN US2330518794

Ex-Date	Pay Date	Amount	Change
2024		$0.2994	-49.47%
20/12/2024	30/12/2024	$0.2994	-49.47%
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

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 0.90%.

1 Country: China
100.00%
11 Sectors: Financials
23.00%
Information Technology
22.01%
Industrials
17.08%
Materials
9.25%
Consumer Staples
8.41%
Consumer Discretionary
7.39%
Health Care
5.56%
Utilities
3.24%
Energy
2.37%
Communication Services
0.87%
Real Estate
0.80%
280 Holdings: Contemporary Amperex Technology Co Ltd Class A4.19%
Kweichow Moutai Co Ltd Class A3.60%
Ping An Insurance Co Ltd Class A2.51%
China Merchants Bank Co Ltd Class A2.08%
Zijin Mining Group Co Ltd Class A1.96%
Zhongji Innolight Co Ltd Class A1.78%
Midea Group Co Ltd Class A1.53%
Eoptolink Technology Inc Ltd Class A1.43%
China Yangtze Power Co Ltd Class A1.43%
Industrial Bank Co Ltd Class A1.40%
Aristocrats see all 280 holdings

Resources

ETFs holding Xtrackers Harvest CSI 300 China A-Shares ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Direxion Daily CSI 300 China A Share Bull 2X Shares	23.57%	20,365	0.89%	#.##%	quarterly
AXS Esoterica NextG Economy ETF	3.02%	27,333	-	#.##%	none