Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) dividend history and yield

Dividend summary

Frequency
Annual

Dividend per share by year

2024
$0.19
2023
$0.18
2022
$0.58
2021
$0.32
2020
$0.15
2019
$0.16

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 19, 2024Dec 20, 2024Dec 30, 2024$0.19
Dec 14, 2023Dec 15, 2023Dec 22, 2023$0.18
Dec 15, 2022Dec 16, 2022Dec 23, 2022$0.58
Dec 16, 2021Dec 17, 2021Dec 27, 2021$0.32
Dec 17, 2020Dec 18, 2020Dec 28, 2020$0.15
Dec 17, 2019Dec 18, 2019Dec 24, 2019$0.16

Frequently asked questions

  • Does Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) pay a distribution?

    Yes. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF pays a annual distribution; the most recent payment was $0.19 per share.

  • When is ASHS's most recent ex-distribution date?

    Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF's most recent ex-distribution date is Dec 20, 2024, payable on Dec 30, 2024.

  • Has ASHS been raising its distribution?

    Yes — Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.