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 2.24% ($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 $1.53B. Review ASHR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASHR fund composition

ASHR holds 286 positions. It charges an expense ratio of 0.65%, and manages $1.48B.

Sector allocation

Technology29.3%Financial Services20.6%Industrials15.3%Basic Materials10.2%Consumer Defensive6.5%Consumer Cyclical6.1%Healthcare4.5%Utilities2.9%Other4.9%

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 2.24%, 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.