Financial Services
Live Price
Offline$35.88
-2.22% today
Window Change
-0.39%
Window
May 6, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 34 bars · May 6, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is a Financial Services stock with a market cap of $2.51B. The stock last traded around $35.88 and down 0.4% across the available one-year price window (May 6, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines ASHR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASHR
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASHR Max Drawdown
-6.45%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ASHR and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.76
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.76 | $0.76 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.30 | $0.30 | Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.59 | $0.59 | Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.32 | $0.32 | Annual |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.34 | $0.35 | Annual |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.33 | $0.32 | Annual |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.29 | $0.29 | Annual |
| Dec 7, 2018 | Dec 10, 2018 | Dec 14, 2018 | $0.29 | $0.29 | Annual |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.26 | $0.26 | Annual |
| Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | $0.17 | $0.17 | Annual |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $8.43 | $8.43 | Annual |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | $0.10 | $0.10 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.