Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Yield, History & Forecast

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.22% ($0.76 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $2.46B.

ASHR fund composition

ASHR holds 286 positions. It charges an expense ratio of 0.65%, and manages $1.54B.

Sector allocation

Technology30.3%Financial Services19.8%Industrials16.9%Basic Materials9.3%Consumer Defensive6.7%Consumer Cyclical5.9%Healthcare4.3%Utilities2.9%Other3.9%

Frequently Asked Questions about Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

What is Xtrackers Harvest CSI 300 China A-Shares ETF's dividend yield?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) pays a current trailing twelve-month dividend yield of 2.22%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does Xtrackers Harvest CSI 300 China A-Shares ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Xtrackers Harvest CSI 300 China A-Shares ETF increased its dividend?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) has increased its dividend for 1 consecutive year.
What does Xtrackers Harvest CSI 300 China A-Shares ETF invest in?
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.