| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4978 | |||
| $0.4978 | 76.4% | ||
| $0.6387 | -0.28% | ||
| $0.2822 | -20.84% | ||
| $0.3565 | 30.49% | ||
| $0.6405 | -22.78% | ||
| $0.8294 | 29.29% | ||
| $0.6415 | 4.94% | ||
| $0.6113 | 17.9% | ||
| $0.5185 | -18.1% | ||
| $0.6331 | -1.19% | ||
| $0.6407 | |||
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 9 Sectors
Financials
34.91%Consumer Staples
20.51%Industrials
13.10%Information Technology
6.64%Energy
6.35%Consumer Discretionary
5.90%Utilities
5.65%Health Care
3.57%Materials
3.37%
- 49 Holdings
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- Within the last 12 months, Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D paid a dividend of $0.64. For the next 12 months, Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D is currently 2.97%.
- Xtrackers Harvest FTSE China A-H 50 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.
- Within the last 10 years, Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D on 5 September 2024 in the amount of $0.28 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 $0.83 were paid by Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
- Dividends from Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D are paid in US Dollar.
- In Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D, China is represented as the largest country.