| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.04%India
21.85%South Korea
21.32%Brazil
6.27%South Africa
5.50%Mexico
3.58%Malaysia
2.13%Poland
2.11%Indonesia
1.93%Thailand
1.43%Chile
0.97%Philippines
0.63%Türkiye
0.60%Greece
0.59%Hungary
0.58%Peru
0.50%United States
0.29%Colombia
0.25%Italy
0.0010%
- 11 Sectors
Information Technology
34.17%Financials
24.54%Materials
8.98%Industrials
7.91%Consumer Discretionary
6.69%Energy
4.72%Communication Services
3.54%Consumer Staples
3.54%Utilities
2.27%Health Care
2.04%Real Estate
1.59%
- 257 Holdings
