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ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF

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27.11
-0.010   -0.037%

Share volume: 30,627
Last Updated: Thu 26 Dec 2024 08:29:36 PM CET

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CHG
CHG%
$27.12
-0.01
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/21/2016 12/19/2017 12/07/2018 12/18/2019 12/18/2020 12/17/2021 12/16/2022 12/15/2023
Payment Date 12/27/2016 12/26/2017 12/14/2018 12/24/2019 12/28/2020 12/27/2021 12/23/2022 12/22/2023
Record Date 12/23/2016 12/20/2017 12/10/2018 12/19/2019 12/21/2020 12/20/2021 12/19/2022 12/18/2023
Declared Date 12/20/2016 12/18/2017 12/06/2018 12/17/2019 12/17/2020 12/16/2021 03/04/2022 03/07/2023
Amount 0.17143 0.26192 0.28899 0.2899 0.32478 0.34535 0.31617 0.59253
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF Xtrackers Harvest CSI 300 China A-Shares ETF
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