- Dividend yield TTM
- 1.52%€0.45/unit
- Dividend growth (CAGR 5Y)
- 7.90%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.63 |
Yield | 1.52% |
Interval | Semiannual |
CAGR 3Y | 1.00% |
CAGR 5Y | 7.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS distributed €0.82. The dividend yield is currently 1.52%, and distributions have increased by 1.00% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 45.12% | 1.54% | |
| 19/08/2026 | 03/09/2026 | €0.16 | ||
| 18/02/2026 | 05/03/2026 | €0.29 | ||
| 2025 | €0.82 | 41.38% | 2.94% | |
| 20/08/2025 | 04/09/2025 | €0.36 | ||
| 19/02/2025 | 06/03/2025 | €0.46 | ||
| 2024 | €0.58 | 4.92% | 2.22% | |
| 2023 | €0.61 | 24.69% | 2.84% | |
| 2022 | €0.81 | 52.83% | 3.10% | |
| 2021 | €0.53 | 5.36% | 1.68% | |
| 2020 | €0.56 | 21.74% | 1.80% | |
| 2019 | €0.46 | 9.80% | 1.66% | |
| 2018 | €0.51 | 15.00% | 2.54% | |
| 2017 | €0.60 | 0.00% | 2.43% | |
Frequently asked questions
When does Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.52%, and payouts have increased by 1.00% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS paid €0.82 in dividends.
How much was the dividend from Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS paid €0.58 in dividends.
When is the next dividend from Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS expected?
Xtrackers Harvest FTSE China A-H 50 UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.