| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5232 | -43.32% | ||
| $0.1834 | -46.03% | ||
| $0.3398 | -20.08% | ||
| $0.923 | 44.51% | ||
| $0.4252 | -14.58% | ||
| $0.4978 | 76.4% | ||
| $0.6387 | -0.28% | ||
| $0.6405 | -22.78% | ||
| $0.8294 | 29.29% | ||
| $0.6415 | 4.94% | ||
| $0.6113 | 17.9% | ||
| $0.5185 | -18.1% | ||
| $0.6331 | -1.19% | ||
| $0.6407 | |||
Xtrackers Harvest CSI A500 UCITS ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
99.07%
Hong Kong
0.81%
United States
0.12%
- 11 Sectors
Information Technology
30.66%Industrials
17.67%Materials
12.77%Financials
12.32%Consumer Discretionary
7.06%Health Care
6.86%Consumer Staples
5.12%Utilities
2.66%Energy
2.59%Communication Services
1.61%
- 466 Holdings
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- Within the last 12 months, Xtrackers Harvest CSI A500 UCITS ETF paid a dividend of $0.52. For the next 12 months, Xtrackers Harvest CSI A500 UCITS ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Xtrackers Harvest CSI A500 UCITS ETF is currently 1.72%.
- Xtrackers Harvest CSI A500 UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers Harvest CSI A500 UCITS ETF is expected in March.
- Xtrackers Harvest CSI A500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Xtrackers Harvest CSI A500 UCITS ETF are Information Technology, Industrials, Materials.
- The largest industries of Xtrackers Harvest CSI A500 UCITS ETF are Semiconductors & Semiconductor Equipment, Electrical Equipment, Electronic Equipment, Instruments & Components.
- 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 3 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.92 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, Hong Kong and the United States are represented as the three largest countries.