Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.221 GBP
Current distribution yield: 1.96%

Yearly distributions/payments for Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.DE)

Distributions Yield for Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	0.0915	GBP
2025-03-06	2025-03-06	2025-02-20	0.1295	GBP
2024-09-05	2024-09-05	2024-08-22	0.0693	GBP
2024-03-07	2024-03-07	2024-02-22	0.0861	GBP
2023-09-07	2023-09-07	2023-08-24	0.0781	GBP
2023-02-24	2023-02-24	2023-02-09	0.1016	GBP
2022-08-25	2022-08-25	2022-08-11	0.0700	GBP
2022-05-03	2022-05-03	2022-04-28	0.1421	GBP
2021-05-06	2021-05-06	2021-04-29	0.1467	GBP
2020-04-27	2020-04-27	2020-04-23	0.1793	GBP
2019-04-18	2019-04-18	2019-04-12	0.0870	GBP
2018-04-18	2018-04-18	2018-04-10	0.2142	GBP
2017-04-19	2017-04-19	2017-04-05	0.2178	GBP
2016-04-13	2016-04-13	2016-04-01	0.1852	GBP
2015-04-15	2015-04-15	2015-04-01	0.0424	GBP
2014-08-07	2014-08-07	2014-07-25	0.0737	GBP

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