Dividends Inside 
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$46.28 (- $2.08 - 4.30%)
Last updated: 2026-07-04 03:12 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3Y -23.81%
5Y +34.36%
10YN/A
Next Dividend
–
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-28 | 2026-06-20 | $0.1907 | N/A | Projected | – | No Change |
| 2024-12-30 | 2024-12-20 | $0.1907 | N/A | Paid | – | No Change |
| 2024-12-30 | 2024-12-20 | $0.1907 | N/A | Paid | – | +0.0133 (7.50%) |
| 2023-12-22 | 2023-12-15 | $0.1774 | N/A | Paid | – | -0.4022 (-69.39%) |
| 2022-12-23 | 2022-12-16 | $0.5797 | N/A | Paid | – | +0.2646 (83.99%) |
| 2021-12-27 | 2021-12-17 | $0.3150 | N/A | Paid | – | +0.1620 (105.83%) |
| 2020-12-28 | 2020-12-18 | $0.1531 | N/A | Paid | – | +0.0001 (0.07%) |
| 2020-12-18 | 2020-12-18 | $0.1530 | N/A | Paid | – | -0.0040 (-2.55%) |
| 2019-12-18 | 2019-12-18 | $0.1570 | N/A | Paid | – | -3.3020 (-95.46%) |
| 2015-12-16 | 2015-12-16 | $3.4590 | N/A | Paid | – | +3.2520 (1,571.01%) |
| 2014-12-19 | 2014-12-19 | $0.2070 | N/A | Paid | – | +0.0160 (8.38%) |
| N/A | 2024-12-20 | $0.1910 | N/A | Paid | – | +0.0140 (7.91%) |
| N/A | 2023-12-15 | $0.1770 | N/A | Paid | – | -0.4030 (-69.48%) |
| N/A | 2022-12-16 | $0.5800 | N/A | Paid | – | +0.2650 (84.13%) |
| N/A | 2021-12-17 | $0.3150 | N/A | Paid | – | +0.1577 (100.25%) |
| N/A | 2019-12-18 | $0.1573 | N/A | Paid | – | -0.0113 (-6.70%) |
| N/A | 2015-12-16 | $0.1686 | N/A | Paid | – | +0.1308 (345.57%) |
| N/A | 2014-12-19 | $0.0378 | N/A | Paid | – | – |