Xtrackers Harvest CSI A500 UCITS ETF

Xtrackers Harvest CSI A500 UCITS ETF

€29.90
Dividend Yield (FWD)
2.19%
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 2.19%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€29.90
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    98.87%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.03%
  • United States

    United States

    0.094%
11 Sectors

  • Information Technology

    24.04%

  • Industrials

    20.74%

  • Materials

    14.52%

  • Financials

    12.27%

  • Consumer Discretionary

    8.04%

  • Health Care

    6.51%

  • Consumer Staples

    5.93%

  • Energy

    2.71%

  • Utilities

    2.57%

  • Communication Services

    1.96%

  • Real Estate

    0.72%
473 Holdings
Resources

Similar securities

Those who hold Xtrackers Harvest CSI A500 UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.03%1.63%quarterlymixedETF
Volkswagen AG Vz
6.02%#.##%annuallyConsumer DiscretionaryEquity
Fresenius SE & Co KGaA
2.60%#.##%annuallyHealth CareEquity
Global X SuperDividend UCITS ETF USD Dis
9.52%#.##%monthlymixedETF
Adobe Inc
0.00%#.##%noneInformation TechnologyEquity
DWS Group GmbH & Co KGaA
5.19%#.##%annuallyFinancialsEquity
iShares Core S&P 500 UCITS ETF USD Dist
0.90%#.##%quarterlymixedETF
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
-#.##%nonemixedETF
iShares Automation & Robotics UCITS ETF USD (Acc)
-#.##%nonemixedETF
Xtrackers Stoxx Europe 600 UCITS ETF 1C
-#.##%nonemixedETF
Xtrackers S&P 500 Swap UCITS ETF 1C
-#.##%nonemixedETF

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 2.19%.
The dividend yield of Xtrackers Harvest CSI A500 UCITS ETF is currently 2.19%.
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 2.19%.
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, Hong Kong SAR China and the United States are represented as the three largest countries.