| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8028 | 81.11% | ||
| $1.8028 | 81.11% | ||
| $0.9954 | |||
| $0.9954 | |||
KraneShares 100% KWEB Defined Outcome January 2027 ETF pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
75.63%United States
23.51%Singapore
0.86%
- 7 Sectors
Communication Services
36.73%Consumer Discretionary
34.96%Information Technology
15.23%Real Estate
4.83%Health Care
4.20%Consumer Staples
3.13%Financials
0.92%
- 1 Holding
- Within the last 12 months, KraneShares 100% KWEB Defined Outcome January 2027 ETF paid a dividend of $1.80. For the next 12 months, KraneShares 100% KWEB Defined Outcome January 2027 ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of KraneShares 100% KWEB Defined Outcome January 2027 ETF is currently 6.87%.
- KraneShares 100% KWEB Defined Outcome January 2027 ETF pays annually dividends. Payout is in December.
- The next dividend for KraneShares 100% KWEB Defined Outcome January 2027 ETF is expected in December.
- Within the last 10 years, KraneShares 100% KWEB Defined Outcome January 2027 ETF has paid dividends in 2 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of KraneShares 100% KWEB Defined Outcome January 2027 ETF are Communication Services, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for KraneShares 100% KWEB Defined Outcome January 2027 ETF.
- To receive the last dividend of KraneShares 100% KWEB Defined Outcome January 2027 ETF on 31 December 2025 in the amount of $1.80 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $1.80 were paid by KraneShares 100% KWEB Defined Outcome January 2027 ETF.
- Dividends from KraneShares 100% KWEB Defined Outcome January 2027 ETF are paid in US Dollar.
- In KraneShares 100% KWEB Defined Outcome January 2027 ETF, China, the United States and Singapore are represented as the three largest countries.

