| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1554 | -13.52% | ||
| $0.0693 | -19.51% | ||
| $0.0861 | 10.24% | ||
| $0.1797 | -15.28% | ||
| $0.0781 | -23.13% | ||
| $0.1016 | 45.14% | ||
| $0.2121 | 44.58% | ||
| $0.1467 | -18.18% | ||
| $0.1793 | 106.09% | ||
| $0.087 | -59.38% | ||
| $0.2142 | -1.65% | ||
| $0.2178 | 17.6% | ||
| $0.1852 | 336.79% | ||
| $0.0424 | -71.23% | ||
| $0.1474 | |||
Xtrackers Harvest CSI300 UCITS ETF 1D pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
25.68%Industrials
16.21%Information Technology
14.95%Consumer Staples
10.27%Consumer Discretionary
8.70%Materials
8.04%Health Care
6.85%Utilities
3.86%Energy
2.90%Communication Services
1.31%Real Estate
1.23%
- 261 Holdings
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- Within the last 12 months, Xtrackers Harvest CSI300 UCITS ETF 1D paid a dividend of $0.16. For the next 12 months, Xtrackers Harvest CSI300 UCITS ETF 1D is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Xtrackers Harvest CSI300 UCITS ETF 1D is currently 1.70%.
- Xtrackers Harvest CSI300 UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers Harvest CSI300 UCITS ETF 1D is expected in March.
- Xtrackers Harvest CSI300 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Xtrackers Harvest CSI300 UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers Harvest CSI300 UCITS ETF 1D.
- To receive the last dividend of Xtrackers Harvest CSI300 UCITS ETF 1D on 5 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.21 were paid by Xtrackers Harvest CSI300 UCITS ETF 1D.
- Dividends from Xtrackers Harvest CSI300 UCITS ETF 1D are paid in US Dollar.
- In Xtrackers Harvest CSI300 UCITS ETF 1D, China is represented as the largest country.