| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1907 | 7.5% | ||
| $0.1907 | 7.5% | ||
| $0.1774 | -69.4% | ||
| $0.1774 | -69.4% | ||
| $0.5797 | 84.03% | ||
| $0.315 | 105.75% | ||
| $0.1531 | -2.67% | ||
| $0.1573 | |||
| $0.1686 | -31.04% | ||
| $0.2445 | |||
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
22.55%Industrials
18.96%Materials
15.17%Health Care
10.42%Financials
9.95%Consumer Discretionary
8.67%Consumer Staples
4.03%Energy
3.04%Communication Services
2.91%Utilities
2.89%Real Estate
1.41%
- 457 Holdings
- Within the last 12 months, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF paid a dividend of $0.00. For the next 12 months, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is currently 0.67%.
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF has paid dividends in 7 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF are Information Technology, Industrials, Materials.
- There are currently no known stock splits for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF.
- In order to receive the future dividend from Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF on 30 December 2024 you must have purchased your Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF on 22 December 2023 in the amount of $0.18 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 $0.58 were paid by Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF.
- Dividends from Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF are paid in US Dollar.
- In Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, China is represented as the largest country.