ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
15 minute delayed price
28.72
-0.030 -0.104%
Share volume: 9
Last Updated: Fri 27 Dec 2024 05:23:09 PM CET
PREVIOUS CLOSE
CHG
CHG%
$28.75
-0.03
-0.10%
EX Date | 12/18/2019 | 12/18/2020 | 12/17/2021 | 12/16/2022 | 12/15/2023 |
---|---|---|---|---|---|
Payment Date | 12/24/2019 | 12/28/2020 | 12/27/2021 | 12/23/2022 | 12/22/2023 |
Record Date | 12/19/2019 | 12/21/2020 | 12/20/2021 | 12/19/2022 | 12/18/2023 |
Declared Date | 12/17/2019 | 12/17/2020 | 12/16/2021 | 03/04/2022 | 03/07/2023 |
Amount | 0.1573 | 0.15308 | 0.31504 | 0.57966 | 0.17742 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | annual | annual | annual | annual | annual |