Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) - Historical data, dividends

opens in 4h 19m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,186.00 -0.85%
ETH/USD 2,130.82 1.12%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.40 1.31%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,186.00 -0.85%
ETH/USD 2,130.82 1.12%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.40 1.31%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,186.00 -0.85%
ETH/USD 2,130.82 1.12%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.40 1.31%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,186.00 -0.85%
ETH/USD 2,130.82 1.12%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.40 1.31%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

32.32000 USD

0.26

0.80%

Last update Apr 6, 3:59 PM EDT

Pre-market

Day range

32.32000

32.24000

32.42500

Previous close

32.58000

Open

32.40000

Access this ETF data via API

Xtrackers Harvest CSI 300 China A-Shares ETF

32.32

0.26

0.80%

Historical data

Dividends

Date	Amount
Dec 19, 2025	0.758
Dec 20, 2024	0.2994
Dec 15, 2023	0.59253
Dec 16, 2022	0.31617
Dec 17, 2021	0.34535
Dec 18, 2020	0.32478
Dec 18, 2019	0.2899
Dec 07, 2018	0.28899
Dec 19, 2017	0.26192
Dec 21, 2016	0.17143
Dec 16, 2015	0.32817
Dec 19, 2014	0.10183

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.