| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0923 | 77.78% | ||
| $0.6144 | 28.56% | ||
| $0.4779 | -22.22% | ||
| $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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.22%Hong Kong SAR China
1.56%United States
0.22%
- 11 Sectors
Financials
24.98%Consumer Discretionary
21.97%Communication Services
13.86%Consumer Staples
8.68%Industrials
6.60%Information Technology
5.66%Health Care
4.58%Energy
4.14%Materials
3.87%Utilities
3.50%Real Estate
2.19%
- 200 Holdings
- Tencent Holdings Ltd9.33%
- Meituan3.15%
- Xiaomi Corp2.05%
- PDD Holdings Inc ADR1.85%
- JD.com Inc1.47%
- Trip.com Group Ltd1.38%
- Within the last 12 months, KraneShares MSCI All China Index ETF paid a dividend of $1.09. For the next 12 months, KraneShares MSCI All China Index ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of KraneShares MSCI All China Index ETF is currently 5.29%.
- KraneShares MSCI All China Index ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for KraneShares MSCI All China Index ETF is expected in December.
- Within the last 10 years, KraneShares MSCI All China Index ETF has paid dividends in 9 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- 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.
- To receive the last dividend of KraneShares MSCI All China Index ETF on 20 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.