Xtrackers Harvest CSI 300 China A-Shares ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
ASHR 股息
ASHR 股息增长率(同比)
关键数据
前收盘价
$33.96
开盘价
$33.75
当日区间
$33.53 - $33.75
52周范围
$23.27 - $34.13
交易量
6.5M
平均成交量
5.8M
每股收益(TTM)
--
股息收益率
--
市值
$1.8B
什么是 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.