Krane Shares China Credit Index ETF

Dividend Yield (FWD): 2.30%
Annual Payout (FWD) Dividend Currency: $0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.243
28/11/2024	30/11/2024	$0.0621	-0.8%
27/02/2024	29/02/2024	$0.0626	0.16%
29/01/2024	31/01/2024	$0.0625	12.01%
26/01/2024	05/02/2024	$0.0558	-10.14%
2023		$0.7487	-3.57%
28/11/2023	30/11/2023	$0.0621	1.97%
27/10/2023	31/10/2023	$0.0609	0.16%
27/09/2023	29/09/2023	$0.0608	-0.49%
29/08/2023	31/08/2023	$0.0611	-1.77%
27/07/2023	31/07/2023	$0.0622	0%
27/07/2023	29/07/2023	$0.0622	0.97%
28/06/2023	30/06/2023	$0.0616	-2.38%
26/05/2023	31/05/2023	$0.0631	-0.79%
26/04/2023	28/04/2023	$0.0636	0%
29/03/2023	31/03/2023	$0.0636	0.47%
24/02/2023	28/02/2023	$0.0633	-1.71%
27/01/2023	31/01/2023	$0.0644	2.88%
2022		$0.7764	-67.28%
28/12/2022	30/12/2022	$0.0626	1.95%
28/11/2022	30/11/2022	$0.0614	1.49%
27/10/2022	31/10/2022	$0.0605	-1.79%
28/09/2022	30/09/2022	$0.0616	-3.9%
29/08/2022	31/08/2022	$0.0641	-0.77%
27/07/2022	29/07/2022	$0.0646	-0.92%
28/06/2022	30/06/2022	$0.0652	-0.31%
26/05/2022	31/05/2022	$0.0654	-0.76%
27/04/2022	29/04/2022	$0.0659	-2.8%
29/03/2022	31/03/2022	$0.0678	-1.02%
24/02/2022	28/02/2022	$0.0685	-0.29%
27/01/2022	31/01/2022	$0.0687	-95.71%
2021		$2.3725	198.92%
29/12/2021	31/12/2021	$1.6009	2,164.36%
26/11/2021	30/11/2021	$0.0707	0.14%
27/10/2021	29/10/2021	$0.0706	0.86%
28/09/2021	30/09/2021	$0.07	0%
27/08/2021	31/08/2021	$0.07	0%
28/07/2021	30/07/2021	$0.07	1.45%
28/06/2021	30/06/2021	$0.069	-2.82%
26/05/2021	28/05/2021	$0.071	1.28%
28/04/2021	30/04/2021	$0.0701	0.72%
29/03/2021	31/03/2021	$0.0696	-1.14%
24/02/2021	26/02/2021	$0.0704	0.14%
27/01/2021	29/01/2021	$0.0703	0.86%
2020		$0.7937	-30.11%
29/12/2020	31/12/2020	$0.0697	0.58%
25/11/2020	30/11/2020	$0.0693	1.76%
28/10/2020	30/10/2020	$0.0681	2.1%
28/09/2020	30/09/2020	$0.0667	0.91%
27/08/2020	31/08/2020	$0.0661	1.38%
29/07/2020	31/07/2020	$0.0652	0.93%
26/06/2020	30/06/2020	$0.0646	0.94%
27/05/2020	29/05/2020	$0.064	-1.08%
28/04/2020	30/04/2020	$0.0647	0.62%
27/03/2020	31/03/2020	$0.0643	-1.53%
26/02/2020	28/02/2020	$0.0653	-0.61%
29/01/2020	31/01/2020	$0.0657	0.46%
2019		$1.1356	-31.78%
27/12/2019	31/12/2019	$0.0654	0.62%
26/11/2019	29/11/2019	$0.065	0.15%
29/10/2019	31/10/2019	$0.0649	-19.48%
26/09/2019	30/09/2019	$0.0806	-16.13%
28/08/2019	30/08/2019	$0.0961	-4.28%
29/07/2019	31/07/2019	$0.1004	0.1%
26/06/2019	28/06/2019	$0.1003	0.5%
29/05/2019	31/05/2019	$0.0998	-2.92%
26/04/2019	30/04/2019	$0.1028	-14.55%
27/03/2019	29/03/2019	$0.1203	0%
26/02/2019	28/02/2019	$0.1203	0.5%
29/01/2019	31/01/2019	$0.1197	-82.85%
2018		$1.6647	13,772.5%
26/12/2018	28/12/2018	$0.6978	488.36%
28/11/2018	30/11/2018	$0.1186	0.17%
29/10/2018	31/10/2018	$0.1184	-1.74%
26/09/2018	28/09/2018	$0.1205	-0.41%
29/08/2018	31/08/2018	$0.121	-0.41%
30/07/2018	31/07/2018	$0.1215	-3.65%
28/06/2018	29/06/2018	$0.1261	-2.17%
30/05/2018	31/05/2018	$0.1289	15.19%
27/04/2018	30/04/2018	$0.1119	832.5%
2016		$0.012	-96.95%
07/04/2016	08/04/2016	$0.012	33.33%
2015		$0.3939	330.96%
30/12/2015	31/12/2015	$0.009	-89.6%
30/07/2015	31/07/2015	$0.0865	-9.71%
29/06/2015	30/06/2015	$0.0958	118.22%
28/05/2015	29/05/2015	$0.0439	183.23%
29/04/2015	30/04/2015	$0.0155	-80.25%
26/02/2015	27/02/2015	$0.0785	21.52%
29/01/2015	30/01/2015	$0.0646	-29.32%
2014		$0.0914
30/12/2014	31/12/2014	$0.0914

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Date	Ratio
No splits history available for Krane Shares China Credit Index ETF.

Krane Shares China Credit Index ETF pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €28.84
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Krane Shares China Credit Index ETF at Parqet

: Within the last 12 months, Krane Shares China Credit Index ETF paid a dividend of $0.36. For the next 12 months, Krane Shares China Credit Index ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.30%.
: The dividend yield of Krane Shares China Credit Index ETF is currently 2.30%.
: Krane Shares China Credit Index ETF pays monthly dividends.
: The next dividend will be paid on 30 November 2024.
: Krane Shares China Credit Index ETF paid dividend every year within the last 10 years.
: Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
: There are currently no known stock splits for Krane Shares China Credit Index ETF.
: In order to receive the future dividend from Krane Shares China Credit Index ETF on 30 November 2024 you must have purchased your Krane Shares China Credit Index ETF shares before the ex-date on 28 November 2024.
: To receive the last dividend of Krane Shares China Credit Index ETF on 29 February 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2024.
: The last dividend was paid on 29 February 2024.
: In 2022, dividends of $0.78 were paid by Krane Shares China Credit Index ETF.
: Dividends from Krane Shares China Credit Index ETF are paid in US Dollar.

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Frequently Asked Questions about Krane Shares China Credit Index ETF