AIV Assistant
Xtrackers Harvest FTSE China A-H 50 UCITS ETF - AH50.DE
24.40 EUR
Yield
3.00%
24.395 EUR
Weights
Sector Weights
Energy: 6.69%
Utilities: 5.55%
Healthcare: 4.37%
Technology: 5.31%
Industrials: 13.00%
Real Estate: 0.00%
Basic Materials: 4.17%
Consumer Cyclical: 7.16%
Consumer Defensive: 22.84%
Financial Services: 30.90%
Communication Services: 0.00%
Country Weights
China: 100.00%
About Xtrackers Harvest FTSE China A-H 50 UCITS ETF - (AH50.DE)
Dividend Yield
3.00%
Annual Dividends
0.73 EUR
Next ex. div date
Feb. 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.96 EUR |
| March 6, 2026 (estimated) | 0.4776 |
| Feb. 7, 2026 (estimated) | 0.4776 |
| 2025 | 1.46 EUR |
| Sept. 5, 2025 (estimated) | 0.2536 |
| Aug. 9, 2025 (estimated) | 0.2496 |
| March 6, 2025 | 0.4776 |
| Feb. 18, 2025 | 0.4776 |
| 2024 | 1.17 EUR |
| Sept. 5, 2024 | 0.2536 |
| Aug. 20, 2024 | 0.2536 |
| March 7, 2024 | 0.3299 |
| Feb. 20, 2024 | 0.3299 |
| 2023 | 1.19 EUR |
| Sept. 7, 2023 | 0.2519 |
| Aug. 22, 2023 | 0.2519 |
| Feb. 24, 2023 | 0.3425 |
| Feb. 7, 2023 | 0.3425 |
| 2022 | 1.59 EUR |
| Aug. 25, 2022 | 0.2559 |
| Aug. 9, 2022 | 0.2559 |
| May 3, 2022 | 0.5366 |
| April 26, 2022 | 0.5366 |
| 2021 | 1.06 EUR |
| May 6, 2021 | 0.5306 |
| April 27, 2021 | 0.5306 |
| 2020 | 1.13 EUR |
| April 27, 2020 | 0.5645 |
| April 21, 2020 | 0.5645 |
| 2019 | 0.92 EUR |
| April 18, 2019 | 0.4600 |
| April 10, 2019 | 0.4600 |
| 2018 | 0.51 EUR |
| April 18, 2018 | 0.5143 |
| 2017 | 0.60 EUR |
| April 19, 2017 | 0.6012 |
Yearly aggregated dividends
Dividends
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Mar 06, 2025 Paid
Dividend
0.4776 EUR |
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Feb 18, 2025 Paid
Dividend
0.4776 EUR |
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Sep 05, 2024 Paid
Dividend
0.2536 EUR |
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Aug 20, 2024 Paid
Dividend
0.2536 EUR |
Historical Split Corporate Actions
Trades
My Trades
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion