Investment Objective: Xtrackers Harvest FTSE China A-H 50 UCITS ETF is an investment vehicle . It is currently trading at 28.82 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (31%),
the Consumer Defensive sector (23%),
the Industrials sector (13%)
and markets in
China (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.00%.
Yes, it pays an annual dividend of 0.73 EUR (3.00% yield).
Xtrackers Harvest FTSE China A-H 50 UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
NA
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 EUR
|
| Sept. 2, 2027 (estimated) | 0.1593 |
| March 4, 2027 (estimated) | 0.2883 |
| ▸2026 |
0.45 EUR
|
| Sept. 3, 2026 | 0.1583 |
| March 5, 2026 | 0.2883 |
| ▸2025 |
0.84 EUR
|
| Sept. 4, 2025 | 0.3647 |
| March 6, 2025 | 0.4776 |
| ▸2024 |
0.58 EUR
|
| Sept. 5, 2024 | 0.2536 |
| March 7, 2024 | 0.3299 |
| ▸2023 |
0.59 EUR
|
| Sept. 7, 2023 | 0.2519 |
| Feb. 24, 2023 | 0.3425 |
| ▸2022 |
0.79 EUR
|
| Aug. 25, 2022 | 0.2559 |
| May 3, 2022 | 0.5366 |
| ▸2021 |
0.53 EUR
|
| May 6, 2021 | 0.5306 |
| ▸2020 |
0.56 EUR
|
| April 27, 2020 | 0.5645 |
| ▸2019 |
0.46 EUR
|
| April 18, 2019 | 0.4600 |
| ▸2018 |
0.51 EUR
|
| April 18, 2018 | 0.5143 |
| ▸2017 |
0.60 EUR
|
| April 19, 2017 | 0.6012 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF | Sep 03, 2026 | Paid | 0.15828 EUR |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF | Mar 05, 2026 | Paid | 0.28828 EUR |
Community Discussion