| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4377 | 298.63% | ||
| $0.4377 | 298.63% | ||
| $0.1098 | |||
| $0.1098 | |||
KraneShares Artificial Intelligence and Technology Public and Private ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
81.28%Taiwan
4.45%South Korea
3.75%Netherlands
3.27%Japan
1.50%Canada
1.43%Israel
1.34%Mexico
1.32%Germany
0.94%China
0.71%
- 7 Sectors
Information Technology
68.78%Communication Services
12.55%Consumer Discretionary
6.17%Industrials
5.53%Financials
4.40%Utilities
1.38%Health Care
1.20%
- 57 Holdings
- NVIDIA Corp4.35%
- Meta Platforms Inc4.05%
- Alphabet Inc Class A3.83%
- Microsoft Corp3.49%
- Apple Inc3.38%
- Amazon.com Inc3.14%
- SpaceX2.99%
- Snowflake Inc2.70%
- Broadcom Inc2.56%
Similar securities
Those who hold KraneShares Artificial Intelligence and Technology Public and Private ETF often invest in these securities as well.
- Within the last 12 months, KraneShares Artificial Intelligence and Technology Public and Private ETF paid a dividend of $0.44. For the next 12 months, KraneShares Artificial Intelligence and Technology Public and Private ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of KraneShares Artificial Intelligence and Technology Public and Private ETF is currently 1.03%.
- KraneShares Artificial Intelligence and Technology Public and Private ETF pays annually dividends. Payout is in December.
- The next dividend for KraneShares Artificial Intelligence and Technology Public and Private ETF is expected in December.
- Within the last 10 years, KraneShares Artificial Intelligence and Technology Public and Private ETF has paid dividends in 2 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of KraneShares Artificial Intelligence and Technology Public and Private ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for KraneShares Artificial Intelligence and Technology Public and Private ETF.
- To receive the last dividend of KraneShares Artificial Intelligence and Technology Public and Private ETF on 23 December 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2022, no dividends were paid by KraneShares Artificial Intelligence and Technology Public and Private ETF.
- Dividends from KraneShares Artificial Intelligence and Technology Public and Private ETF are paid in US Dollar.
- In KraneShares Artificial Intelligence and Technology Public and Private ETF, the United States, Taiwan and South Korea are represented as the three largest countries.