| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8347 | |||
| $0.167 | 0% | ||
| $0.167 | 3.15% | ||
| $0.1619 | -4.76% | ||
| $0.17 | 0.71% | ||
| $0.1688 | -56.6% | ||
| $2.441 | -34.77% | ||
| $0.3889 | 94.45% | ||
| $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 | 1.45% | ||
| $0.1591 | -91.42% | ||
| $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 10.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.62
- 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 Tbk0.0098%
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 $2.43. For the next 12 months, KraneShares Asia Pacific High Income USD Bond ETF is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 10.14%.
- The dividend yield of KraneShares Asia Pacific High Income USD Bond ETF is currently 10.14%.
- 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 $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 10.14%.
- 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 30 May 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 30 May 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.