Xtrackers Harvest CSI 500 China dividends
Last dividend for Xtrackers Harvest CSI 500 China (ASHS) as of May 22, 2024 is 0.18 USD. The forward dividend yield for ASHS as of May 22, 2024 is 0.65%. Average dividend growth rate for stock Xtrackers Harvest CSI 500 China (ASHS) for past three years is 30.00%.
Dividend history for stock ASHS (Xtrackers Harvest CSI 500 China) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Xtrackers Harvest CSI 500 China Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-22 | 0.1774 USD (-69.40%) | 27.18 USD | 27.18 USD |
2022-12-16 | 2022-12-23 | 0.5797 USD (84.03%) | 31.08 USD | 31.08 USD |
2021-12-17 | 2021-12-27 | 0.3150 USD (105.75%) | 40.28 USD | 41.03 USD |
2020-12-18 | 2020-12-28 | 0.1531 USD (-2.67%) | 33.95 USD | 34.84 USD |
2019-12-18 | 2019-12-24 | 0.1573 USD (-95.45%) | 26.61 USD | 27.43 USD |
2015-12-16 | 2015-12-28 | 3.4589 USD (1570.97%) | 40.34 USD | 41.82 USD |
2014-12-19 | 2014-12-30 | 0.2070 USD | 32.69 USD | 36.74 USD |
ASHS
Price: $26.83
Forward Dividend Yield: 0.65%
Payout Ratio: 10.04%
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 14.41
Exchange: PCX
Volume: 7049
Market Capitalization: 23.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%