| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2162 | -19.35% | ||
| $0.0418 | -96.44% | ||
| $1.1744 | 106.36% | ||
| $1.508 | 164.98% | ||
| $0.5691 | -39.39% | ||
| $0.9389 | 64.98% | ||
| $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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
34.50%
South Korea
28.85%
India
13.28%
Brazil
5.76%
South Africa
3.16%
Mexico
2.59%
Poland
1.80%
Malaysia
1.47%
Thailand
1.11%
Indonesia
0.97%
- 11 Sectors
Information Technology
45.59%Financials
20.91%Materials
7.98%Industrials
7.28%Consumer Discretionary
4.61%Energy
4.08%Communication Services
2.91%Consumer Staples
2.57%Health Care
1.61%Utilities
1.52%
- 263 Holdings
ETFs holding KraneShares MSCI Emerging Markets ex China Index ETF
3 ETFs invest at least 1% in KraneShares MSCI Emerging Markets ex China Index ETF.
- Within the last 12 months, KraneShares MSCI Emerging Markets ex China Index ETF paid a dividend of $1.22. For the next 12 months, KraneShares MSCI Emerging Markets ex China Index ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of KraneShares MSCI Emerging Markets ex China Index ETF is currently 0.16%.
- KraneShares MSCI Emerging Markets ex China Index ETF pays biannually dividends.
- 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 7 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of KraneShares MSCI Emerging Markets ex China Index ETF are Information Technology, Financials, Materials.
- The largest industries of KraneShares MSCI Emerging Markets ex China Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 31 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $1.22 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, South Korea and India are represented as the three largest countries.