| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5007 | |||
| $0.1619 | -4.76% | ||
| $0.17 | 0.71% | ||
| $0.1688 | -90.9% | ||
| $4.6207 | 18.24% | ||
| $1.8548 | 376.93% | ||
| $0.3889 | 134.42% | ||
| $0.1659 | -17.05% | ||
| $0.20 | -0.65% | ||
| $0.2013 | 0.65% | ||
| $0.20 | -0.7% | ||
| $0.2014 | 0% | ||
| $0.2014 | 0.7% | ||
| $0.20 | -3.52% | ||
| $0.2073 | 29.89% | ||
| $0.1596 | -0.68% | ||
| $0.1607 | -0.43% | ||
| $0.1614 | 1.51% | ||
| $0.159 | -0.06% | ||
| $0.1591 | -91.42% | ||
| $3.908 | 50.02% | ||
| $2.605 | 27.3% | ||
| $2.0464 | -20.77% | ||
| $2.583 | 30.29% | ||
| $1.9825 | 108.64% | ||
| $0.9502 | |||
KraneShares Asia Pacific High Income USD Bond ETF pays a dividend yield (FWD) of 19.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Indonesia
100.00%
- 1 Sector
Consumer Staples
100.00%
- 1 Holding
- PT Central Proteinaprima Tbk0.0089%
Similar securities
Those who hold KraneShares Asia Pacific High Income USD Bond ETF often invest in these securities as well.
- Within the last 12 months, KraneShares Asia Pacific High Income USD Bond ETF paid a dividend of $4.11. For the next 12 months, KraneShares Asia Pacific High Income USD Bond ETF is expected to pay a dividend of $4.62. This corresponds to a dividend yield of approximately 19.46%.
- The dividend yield of KraneShares Asia Pacific High Income USD Bond ETF is currently 19.46%.
- KraneShares Asia Pacific High Income USD Bond ETF pays monthly dividends.
- The next dividend for KraneShares Asia Pacific High Income USD Bond ETF is expected in June.
- Within the last 10 years, KraneShares Asia Pacific High Income USD Bond ETF has paid dividends in 8 of them.
- Dividends of $4.62 are expected for the next 12 months. This corresponds to a dividend yield of 19.46%.
- The largest sectors of KraneShares Asia Pacific High Income USD Bond ETF are Consumer Staples.
- There are currently no known stock splits for KraneShares Asia Pacific High Income USD Bond ETF.
- To receive the last dividend of KraneShares Asia Pacific High Income USD Bond ETF on 31 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $2.60 were paid by KraneShares Asia Pacific High Income USD Bond ETF.
- Dividends from KraneShares Asia Pacific High Income USD Bond ETF are paid in US Dollar.
- In KraneShares Asia Pacific High Income USD Bond ETF, Indonesia is represented as the largest country.