X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) announced a special dividend on Friday, December 7th, Wall Street Journal reports. Stockholders of record on Monday, December 10th will be paid a dividend of 0.289 per share by the exchange traded fund on Friday, December 14th. This represents a dividend yield of 1.14%. The ex-dividend date of this dividend is Friday, December 7th.
Shares of ASHR stock opened at $22.99 on Friday. X-trackers Harvest CSI 300 China A-Shares Fund has a 52-week low of $22.00 and a 52-week high of $34.89.
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