| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5691 | 0% | ||
| $0.5691 | 0% | ||
| $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 1.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
30.30%India
22.18%South Korea
15.57%Brazil
6.82%South Africa
6.42%Mexico
3.37%Indonesia
2.76%Malaysia
2.36%Thailand
1.80%Poland
1.44%Philippines
1.00%Chile
0.76%Türkiye
0.73%Peru
0.65%Hungary
0.44%United States
0.25%Colombia
0.24%Greece
0.082%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
32.18%Financials
27.49%Materials
7.80%Communication Services
6.85%Consumer Staples
5.41%Consumer Discretionary
5.31%Industrials
4.93%Energy
4.28%Utilities
2.53%Health Care
2.15%Real Estate
1.07%
- 256 Holdings
- Within the last 12 months, KraneShares MSCI Emerging Markets ex China Index ETF paid a dividend of $0.57. For the next 12 months, KraneShares MSCI Emerging Markets ex China Index ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of KraneShares MSCI Emerging Markets ex China Index ETF is currently 1.93%.
- KraneShares MSCI Emerging Markets ex 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 Emerging Markets ex China Index ETF has paid dividends in 5 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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.
- In order to receive the future dividend from KraneShares MSCI Emerging Markets ex China Index ETF on 20 December 2024 you must have purchased your KraneShares MSCI Emerging Markets ex China Index ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of KraneShares MSCI Emerging Markets ex China Index ETF on 20 December 2023 in the amount of $0.57 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 $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.