| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €626.5m
- Ongoing charge (TER)
- 1.00%
- 8 Countries
United States
84.73%
Taiwan
4.05%
South Korea
3.47%
Japan
2.19%
Canada
1.88%
Germany
1.45%
Netherlands
1.35%
Israel
0.88%
- 7 Sectors
Information Technology
71.03%Communication Services
9.43%Consumer Discretionary
6.69%Industrials
5.66%Financials
4.20%Health Care
1.76%Utilities
1.22%
- 58 Holdings
- Meta Platforms Inc4.45%
- Microsoft Corp3.95%
- NVIDIA Corp3.77%
- Alphabet Inc Class A3.34%
- SpaceX3.26%
- Apple Inc3.25%
- Amazon.com Inc2.99%
- Tesla Inc2.78%
Similar securities
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- 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 1.08%.
- The dividend yield of KraneShares Artificial Intelligence and Technology Public and Private ETF is currently 1.08%.
- 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 1.08%.
- The largest sectors of KraneShares Artificial Intelligence and Technology Public and Private ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of KraneShares Artificial Intelligence and Technology Public and Private ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 2025, dividends of $0.44 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.