Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
NYSEARCA: ASHS · Real-Time Price · USD
28.89
+0.70 (2.46%)
At close: May 12, 2025, 4:00 PM
28.89
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
ASHS Dividend Information
ASHS has a dividend yield of 0.66% and paid $0.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
13.63%
Dividend Growth(1Y)
7.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.19069 | Dec 30, 2024 |
| Dec 15, 2023 | $0.17742 | Dec 22, 2023 |
| Dec 16, 2022 | $0.57966 | Dec 23, 2022 |
| Dec 17, 2021 | $0.31504 | Dec 27, 2021 |
| Dec 18, 2020 | $0.15308 | Dec 28, 2020 |
| Dec 18, 2019 | $0.15726 | Dec 24, 2019 |
| Dec 16, 2015 | $3.459 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.