| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1295 | |||
| $0.1295 | 86.87% | ||
| $0.1554 | -13.52% | ||
| $0.0693 | -19.51% | ||
| $0.0861 | 10.24% | ||
| $0.1797 | -15.28% | ||
| $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% | ||
Xtrackers Harvest CSI300 UCITS ETF 1D pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
26.22%Information Technology
16.43%Industrials
15.50%Consumer Staples
9.65%Consumer Discretionary
8.76%Materials
8.22%Health Care
6.46%Utilities
3.94%Energy
2.53%Communication Services
1.23%Real Estate
1.06%
- 260 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 $0.20. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Xtrackers Harvest CSI300 UCITS ETF 1D is currently 1.88%.
- Xtrackers Harvest CSI300 UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Xtrackers Harvest CSI300 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Xtrackers Harvest CSI300 UCITS ETF 1D are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Xtrackers Harvest CSI300 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Harvest CSI300 UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers Harvest CSI300 UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.