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

NYSE Arca

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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$40.41
+0.08(+0.20%)
O
40.18
H
40.41
L
40.13
V
1.48K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend—
Dividend Yield0.00%
Payout Ratio—
Payment FrequencyNone
Growth Streak1 Years
Next Ex-Dividend DateDec 20, 2024

Dividend Policy & Capital Allocation

ASHS has not paid a regular dividend since Dec 2024.

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2024$0.19+7.5% 1 payments
2023$0.18-69.4% 1 payments
2022$0.58+84% 1 payments
2021$0.32+105.8% 1 payments
2020$0.15-2.7% 1 payments
2019$0.16+0% 1 payments
2015$3.46+1574.4% 2 payments
2014$0.21+0% 2 payments

ASHS — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 20, 2024$0.19Dec 30, 2024Dec 20, 2024Feb 7, 2024RegularUSD
Dec 15, 2023$0.18Dec 22, 2023Dec 18, 2023Mar 7, 2023RegularUSD
Dec 16, 2022$0.58Dec 23, 2022Dec 19, 2022Mar 4, 2022RegularUSD
Dec 17, 2021$0.32Dec 27, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 18, 2020$0.15Dec 28, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Dec 18, 2019$0.16Dec 24, 2019Dec 19, 2019Dec 17, 2019RegularUSD
Dec 16, 2015$3.29Dec 28, 2015Dec 18, 2015Dec 15, 2015RegularUSD
Dec 16, 2015$0.17Dec 28, 2015Dec 18, 2015Dec 15, 2015RegularUSD
Dec 19, 2014$0.17Dec 30, 2014Dec 23, 2014Dec 19, 2014RegularUSD
Dec 19, 2014$0.04Dec 30, 2014Dec 23, 2014Dec 19, 2014RegularUSD