ASHR is Xtrackers's Xtrackers Harvest CSI 300 China A-Shares ETF (Greater China Region). Trading at $35.35. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 2.17% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7581 |
| 5-year dividend CAGR | 18.46% |
| 3-year dividend CAGR | 33.86% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $1.83B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.7580 |
| 2024-12-20 | $0.2990 |
About ASHR
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.
Track ASHR in DiviDrip
Add ASHR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ASHR and add your shares.
- View the ASHR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ASHR.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.