| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5053 | 118.79% | ||
| $0.688 | -15.82% | ||
| $0.8173 | 18.79% | ||
| $0.688 | -36.21% | ||
| $0.688 | -36.21% | ||
| $1.0786 | 8.64% | ||
| $0.9928 | 80.84% | ||
| $0.549 | -47.56% | ||
| $1.047 | 71.08% | ||
| $0.612 | 2,166.67% | ||
| $0.027 | |||
KraneShares MSCI One Belt One Road Index ETF pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
44.30%South Africa
10.97%Singapore
9.90%Indonesia
6.85%India
4.18%Thailand
3.19%Poland
2.84%Israel
2.45%Türkiye
1.52%Malaysia
1.28%Philippines
0.57%Greece
0.24%United Kingdom
0.013%
- 7 Sectors
Materials
27.57%Industrials
24.02%Financials
22.29%Utilities
15.37%Energy
10.07%Consumer Discretionary
0.43%Communication Services
0.25%
- 108 Holdings
