| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5254 | 307.29% | ||
| $0.5254 | 464.95% | ||
| $0.129 | 38.71% | ||
| $0.093 | 158.33% | ||
| $0.036 | -61.29% | ||
| $0.093 | 347.12% | ||
| $0.0208 | |||
KraneShares Hang Seng TECH Index ETF pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €40.4m
- Ongoing charge (TER)
- 0.69%
- 2 Countries
China
91.92%
Hong Kong
8.08%
- 4 Sectors
Consumer Discretionary
46.30%Communication Services
27.12%Information Technology
24.29%Health Care
2.28%
- 29 Holdings
- Xiaomi Corp10.28%
- Meituan9.67%
- NetEase Inc9.56%
- Tencent Holdings Ltd8.98%
- BYD Co Ltd Class H8.08%
- JD.com Inc5.87%
- Lenovo Group Ltd5.52%
- Baidu Inc4.26%
- Trip.com Group Ltd4.04%
- Within the last 12 months, KraneShares Hang Seng TECH Index ETF paid a dividend of $0.53. For the next 12 months, KraneShares Hang Seng TECH Index ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of KraneShares Hang Seng TECH Index ETF is currently 8.91%.
- KraneShares Hang Seng TECH Index ETF pays annually dividends. Payout is in December.
- The next dividend for KraneShares Hang Seng TECH Index ETF is expected in December.
- Within the last 10 years, KraneShares Hang Seng TECH Index ETF has paid dividends in 4 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- The largest sectors of KraneShares Hang Seng TECH Index ETF are Consumer Discretionary, Communication Services, Information Technology.
- The largest industries of KraneShares Hang Seng TECH Index ETF are Broadline Retail, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for KraneShares Hang Seng TECH Index ETF.
- To receive the last dividend of KraneShares Hang Seng TECH Index ETF on 23 December 2025 in the amount of $0.53 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 $0.53 were paid by KraneShares Hang Seng TECH Index ETF.
- Dividends from KraneShares Hang Seng TECH Index ETF are paid in US Dollar.
- In KraneShares Hang Seng TECH Index ETF, China and Hong Kong are represented as the two largest countries.