KraneShares Asia Pacific High Income USD Bond ETF - WKN A2QM3U, ISIN US5007678437

Dividend Yield (FWD): 9.37%
Annual Payout (FWD) Dividend Currency: $2.31
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
2025		$1.5158
29/09/2025	30/09/2025	$0.172	0.58%
28/08/2025	29/08/2025	$0.171	0.59%
30/07/2025	31/07/2025	$0.17	1.13%
27/06/2025	30/06/2025	$0.1681	0.66%
29/05/2025	30/05/2025	$0.167	0%
29/04/2025	30/04/2025	$0.167	3.15%
28/03/2025	31/03/2025	$0.1619	-4.76%
27/02/2025	28/02/2025	$0.17	0.71%
30/01/2025	31/01/2025	$0.1688	-56.6%
2024		$2.441	-34.77%
17/12/2024	18/12/2024	$0.3889	94.45%
27/11/2024	29/11/2024	$0.20	-0.65%
30/10/2024	31/10/2024	$0.2013	0.65%
27/09/2024	30/09/2024	$0.20	-0.7%
29/08/2024	30/08/2024	$0.2014	0%
30/07/2024	31/07/2024	$0.2014	0.7%
27/06/2024	28/06/2024	$0.20	-3.52%
30/05/2024	31/05/2024	$0.2073	29.89%
26/04/2024	30/04/2024	$0.1596	-0.68%
26/03/2024	28/03/2024	$0.1607	-0.43%
27/02/2024	29/02/2024	$0.1614	1.45%
29/01/2024	31/01/2024	$0.1591	-91.42%
2023		$3.7419	43.64%
18/12/2023	20/12/2023	$1.8548	1,018.02%
28/11/2023	30/11/2023	$0.1659	3.17%
27/10/2023	31/10/2023	$0.1608	-8.9%
27/09/2023	29/09/2023	$0.1765	2.14%
29/08/2023	31/08/2023	$0.1728	4.03%
27/07/2023	31/07/2023	$0.1661	-2.92%
28/06/2023	30/06/2023	$0.1711	1.91%
26/05/2023	31/05/2023	$0.1679	-3.73%
26/04/2023	28/04/2023	$0.1744	0.87%
29/03/2023	31/03/2023	$0.1729	-2.1%
24/02/2023	28/02/2023	$0.1766	-2.91%
27/01/2023	31/01/2023	$0.1819	-68.17%
2022		$2.605	27.3%
28/12/2022	30/12/2022	$0.5715	244.48%
28/11/2022	30/11/2022	$0.1659	5.2%
27/10/2022	31/10/2022	$0.1577	-8.53%
28/09/2022	30/09/2022	$0.1724	-17.12%
29/08/2022	31/08/2022	$0.208	21.21%
27/07/2022	29/07/2022	$0.1716	-4.35%
28/06/2022	30/06/2022	$0.1794	-4.01%
26/05/2022	31/05/2022	$0.1869	-1.68%
27/04/2022	29/04/2022	$0.1901	-5.14%
29/03/2022	31/03/2022	$0.2004	-1.23%
24/02/2022	28/02/2022	$0.2029	2.42%
27/01/2022	31/01/2022	$0.1981	-6.95%
2021		$2.0464	-24.92%
29/12/2021	31/12/2021	$0.2129	-0.84%
26/11/2021	30/11/2021	$0.2147	-2.36%
27/10/2021	29/10/2021	$0.2199	47.48%
28/09/2021	30/09/2021	$0.1491	-2.93%
27/08/2021	31/08/2021	$0.1536	-0.39%
28/07/2021	30/07/2021	$0.1542	-1.15%
28/06/2021	30/06/2021	$0.156	-0.64%
26/05/2021	28/05/2021	$0.157	0.32%
28/04/2021	30/04/2021	$0.1565	-0.57%
29/03/2021	31/03/2021	$0.1574	-0.06%
24/02/2021	26/02/2021	$0.1575	-0.06%
27/01/2021	29/01/2021	$0.1576	10.44%
2020		$2.7257	23.55%
30/12/2020	31/12/2020	$0.1427	-82.93%
29/12/2020	31/12/2020	$0.8361	423.54%
25/11/2020	30/11/2020	$0.1597	-0.44%
28/10/2020	30/10/2020	$0.1604	-0.37%
28/09/2020	30/09/2020	$0.161	-0.56%
27/08/2020	31/08/2020	$0.1619	0.62%
29/07/2020	31/07/2020	$0.1609	1.32%
26/06/2020	30/06/2020	$0.1588	1.66%
27/05/2020	29/05/2020	$0.1562	2.16%
28/04/2020	30/04/2020	$0.1529	3.87%
27/03/2020	31/03/2020	$0.1472	-9.86%
26/02/2020	28/02/2020	$0.1633	-0.73%
29/01/2020	31/01/2020	$0.1645	-15.12%
2019		$2.2062	118.78%
30/12/2019	31/12/2019	$0.1938	548.16%
27/12/2019	31/12/2019	$0.0299	-84.57%
26/12/2019	31/12/2019	$0.1938	18.6%
26/11/2019	29/11/2019	$0.1634	0%
29/10/2019	31/10/2019	$0.1634	0.37%
26/09/2019	30/09/2019	$0.1628	-0.06%
28/08/2019	30/08/2019	$0.1629	-0.49%
29/07/2019	31/07/2019	$0.1637	0.06%
26/06/2019	28/06/2019	$0.1636	0.43%
29/05/2019	31/05/2019	$0.1629	-0.24%
26/04/2019	30/04/2019	$0.1633	-0.06%
27/03/2019	29/03/2019	$0.1634	1.68%
26/02/2019	28/02/2019	$0.1607	1.26%
29/01/2019	31/01/2019	$0.1587	0.95%
2018		$1.0084
27/12/2018	31/12/2018	$0.1572	170.1%
26/12/2018	28/12/2018	$0.0582	3,537.5%
24/12/2018	28/12/2018	$0.0016	-98.97%
28/11/2018	30/11/2018	$0.1557	-1.39%
29/10/2018	31/10/2018	$0.1579	-1.07%
26/09/2018	28/09/2018	$0.1596	0%
29/08/2018	31/08/2018	$0.1596	0.69%
30/07/2018	31/07/2018	$0.1585

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Date	Ratio
No splits history available for KraneShares Asia Pacific High Income USD Bond ETF.

KraneShares Asia Pacific High Income USD Bond ETF pays a dividend yield (FWD) of 9.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.16
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 Tbk0.026%

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