| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.508 | 164.98% | ||
| $0.5691 | -39.39% | ||
| $0.9389 | 64.98% | ||
| $0.5691 | -42.54% | ||
| $0.5691 | -42.54% | ||
| $0.9905 | -33.55% | ||
| $1.4906 | 199.32% | ||
| $0.498 | -32.34% | ||
| $0.736 | |||
KraneShares MSCI Emerging Markets ex China Index ETF pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
29.09%India
21.42%South Korea
15.83%Brazil
7.13%South Africa
7.03%Mexico
3.69%Malaysia
2.36%Indonesia
2.29%Poland
2.04%Thailand
1.61%Philippines
0.95%Chile
0.91%Peru
0.73%Türkiye
0.66%Hungary
0.56%Colombia
0.30%United States
0.22%Greece
0.10%Hong Kong SAR China
0.00060%
- 11 Sectors
Information Technology
29.51%Financials
28.84%Materials
8.08%Consumer Discretionary
6.63%Communication Services
5.68%Consumer Staples
5.62%Industrials
5.30%Energy
3.94%Utilities
2.68%Health Care
2.61%Real Estate
1.10%
- 256 Holdings
- Within the last 12 months, KraneShares MSCI Emerging Markets ex China Index ETF paid a dividend of $1.51. For the next 12 months, KraneShares MSCI Emerging Markets ex China Index ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of KraneShares MSCI Emerging Markets ex China Index ETF is currently 5.05%.
- KraneShares MSCI Emerging Markets ex China Index ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for KraneShares MSCI Emerging Markets ex China Index ETF is expected in December.
- Within the last 10 years, KraneShares MSCI Emerging Markets ex China Index ETF has paid dividends in 6 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of KraneShares MSCI Emerging Markets ex China Index ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for KraneShares MSCI Emerging Markets ex China Index ETF.
- To receive the last dividend of KraneShares MSCI Emerging Markets ex China Index ETF on 20 December 2024 in the amount of $0.57 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 $0.99 were paid by KraneShares MSCI Emerging Markets ex China Index ETF.
- Dividends from KraneShares MSCI Emerging Markets ex China Index ETF are paid in US Dollar.
- In KraneShares MSCI Emerging Markets ex China Index ETF, Taiwan, India and South Korea are represented as the three largest countries.