Xtrackers Harvest CSI A500 UCITS ETF

Xtrackers Harvest CSI A500 UCITS ETF

€30.03
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3398
$0.3398
-20.08%
$0.923
44.51%
$0.4252
-14.58%
$0.4978
76.4%
CSV Export

Xtrackers Harvest CSI A500 UCITS ETF pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€30.03
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • China

    China

    99.90%
  • United States

    United States

    0.10%
11 Sectors

  • Information Technology

    25.30%

  • Industrials

    19.59%

  • Materials

    15.46%

  • Financials

    12.30%

  • Consumer Discretionary

    7.70%

  • Health Care

    6.33%

  • Consumer Staples

    5.54%

  • Utilities

    2.33%

  • Energy

    2.28%

  • Communication Services

    2.19%

  • Real Estate

    0.97%
473 Holdings
Resources

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Frequently Asked Questions about Xtrackers Harvest CSI A500 UCITS ETF

Within the last 12 months, Xtrackers Harvest CSI A500 UCITS ETF paid a dividend of $0.77. For the next 12 months, Xtrackers Harvest CSI A500 UCITS ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of Xtrackers Harvest CSI A500 UCITS ETF is currently 2.22%.
Xtrackers Harvest CSI A500 UCITS ETF pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers Harvest CSI A500 UCITS ETF is expected in September.
Xtrackers Harvest CSI A500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
The largest sectors of Xtrackers Harvest CSI A500 UCITS ETF are Information Technology, Industrials, Materials.
There are currently no known stock splits for Xtrackers Harvest CSI A500 UCITS ETF.
To receive the last dividend of Xtrackers Harvest CSI A500 UCITS ETF on 5 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $0.83 were paid by Xtrackers Harvest CSI A500 UCITS ETF.
Dividends from Xtrackers Harvest CSI A500 UCITS ETF are paid in US Dollar.
In Xtrackers Harvest CSI A500 UCITS ETF, China and the United States are represented as the two largest countries.