Xtrackers Harvest CSI 300 China A-Shares ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.7581
Dec 19, 2025
Dec 29, 2025
Dec 20, 2024
$0.2995
Dec 20, 2024
Dec 30, 2024
Dec 15, 2023
$0.5925
Dec 18, 2023
Dec 22, 2023
Dec 16, 2022
$0.3162
Dec 19, 2022
Dec 23, 2022
Dec 17, 2021
$0.3454
Dec 20, 2021
Dec 27, 2021
Dec 18, 2020
$0.3248
Dec 21, 2020
Dec 28, 2020
股利圖表
ASHR 股利
ASHR 股息增長(年增率)
關鍵數據
前收市價
$33.96
開盤價
$33.75
當日範圍
$33.53 - $33.75
52週區間
$23.27 - $34.13
交易量
6.5M
平均成交量
5.8M
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.8B
什麼是 ASHR?
ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.