Xtrackers Harvest CSI300 UCITS ETF 1D

Xtrackers Harvest CSI300 UCITS ETF 1D

€11.18
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1125
$0.1125
22.95%
$0.221
42.21%
$0.0915
-29.34%
$0.1295
86.87%
CSV Export

Xtrackers Harvest CSI300 UCITS ETF 1D pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€11.18
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • China

    China

    99.69%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
11 Sectors

  • Information Technology

    23.78%

  • Financials

    21.70%

  • Industrials

    15.98%

  • Materials

    11.72%

  • Consumer Staples

    7.77%

  • Consumer Discretionary

    6.83%

  • Health Care

    5.18%

  • Utilities

    2.93%

  • Energy

    2.39%

  • Communication Services

    0.98%

  • Real Estate

    0.75%
283 Holdings
Resources

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ETFs holding Xtrackers Harvest CSI300 UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers Harvest CSI300 UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ARERO - Der Weltfonds
1.05%1,201-#.##%none

Frequently Asked Questions about Xtrackers Harvest CSI300 UCITS ETF 1D

Within the last 12 months, Xtrackers Harvest CSI300 UCITS ETF 1D paid a dividend of $0.20. 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 1.57%.
The dividend yield of Xtrackers Harvest CSI300 UCITS ETF 1D is currently 1.57%.
Xtrackers Harvest CSI300 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers Harvest CSI300 UCITS ETF 1D is expected in September.
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 1.57%.
The largest sectors of Xtrackers Harvest CSI300 UCITS ETF 1D are Information Technology, Financials, Industrials.
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 March 2026 in the amount of $0.11 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 $0.21 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 and Hong Kong SAR China are represented as the two largest countries.