| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6144 | 0% | ||
| $0.6144 | 0% | ||
| $0.6144 | -50.77% | ||
| $0.6144 | -50.77% | ||
| $1.2479 | -5.95% | ||
| $1.3269 | 280.2% | ||
| $0.349 | -9.11% | ||
| $0.384 | -10.9% | ||
| $0.431 | 32.21% | ||
| $0.326 | 166.99% | ||
| $0.1221 | |||
KraneShares MSCI All China Index ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.26%Hong Kong SAR China
1.51%United States
0.23%
- 11 Sectors
Financials
24.64%Consumer Discretionary
22.91%Communication Services
13.61%Consumer Staples
8.64%Industrials
6.58%Information Technology
5.06%Health Care
4.68%Materials
4.07%Energy
4.01%Utilities
3.47%Real Estate
2.33%
- 201 Holdings
- Tencent Holdings Ltd8.83%
- Meituan3.27%
- PDD Holdings Inc ADR2.09%
- Xiaomi Corp1.87%
- BYD Co Ltd Class H1.46%
- JD.com Inc1.39%
- Within the last 12 months, KraneShares MSCI All China Index ETF paid a dividend of $0.61. For the next 12 months, KraneShares MSCI All China Index ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of KraneShares MSCI All China Index ETF is currently 2.92%.
- KraneShares MSCI All China Index ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, KraneShares MSCI All China Index ETF has paid dividends in 8 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of KraneShares MSCI All China Index ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for KraneShares MSCI All China Index ETF.
- In order to receive the future dividend from KraneShares MSCI All China Index ETF on 20 December 2024 you must have purchased your KraneShares MSCI All China Index ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of KraneShares MSCI All China Index ETF on 20 December 2023 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 20 December 2023.
- In 2022, dividends of $1.25 were paid by KraneShares MSCI All China Index ETF.
- Dividends from KraneShares MSCI All China Index ETF are paid in US Dollar.
- In KraneShares MSCI All China Index ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.