| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1125 | |||
| $0.1125 | 22.95% | ||
| $0.221 | 42.21% | ||
| $0.0915 | -29.34% | ||
| $0.1295 | 86.87% | ||
| $0.1554 | -13.52% | ||
| $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% | ||
Xtrackers Harvest CSI300 UCITS ETF 1D pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
23.13%Financials
22.99%Industrials
16.39%Materials
10.09%Consumer Staples
8.06%Consumer Discretionary
7.12%Health Care
5.28%Utilities
3.06%Energy
2.24%Communication Services
0.92%Real Estate
0.71%
- 283 Holdings
