Xtrackers Harvest CSI300 ETF Dividends
ETFETFISIN: LU0875160326
Ticker: RQFI
LU0875160326
RQFI
Dividend metrics
Annual payout (TTM)
$0.155Yield (TTM)
1.478%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
0.0743%Next payment
$0.0861Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.16
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.7%0%$0.155
Forecasted21.08.202505.09.20250.76%-19.51%$0.0693
Forecasted21.02.202507.03.20250.94%+24.24%$0.0861
20241.7%-13.52%$0.155
Paid21.08.202405.09.20240.76%-19.51%$0.0693
Paid21.02.202407.03.20240.94%+10.24%$0.0861
20231.72%-15.28%$0.18
Paid23.08.202307.09.20230.85%-23.13%$0.0781
Paid08.02.202324.02.20230.87%+45.14%$0.102
20221.82%+44.58%$0.212
Paid10.08.202225.08.20220.59%-50.74%$0.07
Paid27.04.202203.05.20221.23%-3.14%$0.142
20210.96%-18.18%$0.147
Paid28.04.202106.05.20210.96%-18.18%$0.147
20201.69%+106.09%$0.179
Paid22.04.202027.04.20201.69%+106.09%$0.179
20190.74%-59.38%$0.087
Paid11.04.201918.04.20190.74%-59.38%$0.087
20181.81%-1.65%$0.214
Paid09.04.201818.04.20181.81%-1.65%$0.214
20172.17%+17.6%$0.218
Paid06.04.201719.04.20172.17%+17.6%$0.218
20161.87%+336.79%$0.185
Paid04.04.201613.04.20161.87%+336.79%$0.185
20150.32%-71.23%$0.0424
Paid02.04.201515.04.20150.32%-42.47%$0.0424
20142.02%-$0.147
Paid25.07.201407.08.20141.01%0%$0.0737
Paid24.07.201431.07.20141.01%-$0.0737
Frequently asked questions
When does Xtrackers Harvest CSI300 ETF pay dividends?
Xtrackers Harvest CSI300 ETF's dividends are paid out in February and September.
How often does Xtrackers Harvest CSI300 ETF pay dividends?
Every six months.
What is the dividend yield of Xtrackers Harvest CSI300 ETF?
The dividend yield is currently 1.48% and distributions have increased by 0.07% in the last 3 years.
When was Xtrackers Harvest CSI300 ETF's last dividend payout date?
The last payment was made on 05.09.2024.
When do you have to have Xtrackers Harvest CSI300 ETF in your portfolio to receive the last dividend?
If you had Xtrackers Harvest CSI300 ETF in your securities account on 21.08.2024, you received the distribution.
How much was Xtrackers Harvest CSI300 ETF's dividend in 2023?
Xtrackers Harvest CSI300 ETF paid out a dividend of $0.18 in 2023.
How much was Xtrackers Harvest CSI300 ETF's dividend in 2022?
Xtrackers Harvest CSI300 ETF paid out a dividend of $0.212 in 2022.
What is Xtrackers Harvest CSI300 ETF's next dividend?
Xtrackers Harvest CSI300 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -15.28% |
3 Year | Low growth | 0.0743% |
5 Year | Negative growth | -3.451% |
10 Year | - |