| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3727 | |||
| $0.1864 | 0.05% | ||
| $0.1863 | 8.57% | ||
| $1.8603 | -23.79% | ||
| $0.1716 | -0.81% | ||
| $0.173 | 0.58% | ||
| $0.172 | 0.58% | ||
| $0.171 | 0.59% | ||
| $0.17 | 1.13% | ||
| $0.1681 | 0.66% | ||
| $0.167 | 0% | ||
| $0.167 | 3.15% | ||
| $0.1619 | -4.76% | ||
| $0.17 | 0.71% | ||
| $0.1688 | -56.6% | ||
| $2.441 | -34.77% | ||
| $3.7419 | 43.64% | ||
| $2.605 | 27.3% | ||
| $2.0464 | -24.92% | ||
| $2.7257 | 23.55% | ||
| $2.2062 | 118.78% | ||
| $1.0084 | |||
KraneShares Asia Pacific High Income USD Bond ETF pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.05
- 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 Tbk0.00010%
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 $1.89. For the next 12 months, KraneShares Asia Pacific High Income USD Bond ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of KraneShares Asia Pacific High Income USD Bond ETF is currently 7.66%.
- 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 March.
- Within the last 10 years, KraneShares Asia Pacific High Income USD Bond ETF has paid dividends in 9 of them.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- 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 27 February 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.