| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5146 | -65.81% | ||
| $0.5146 | -25.2% | ||
| $1.5053 | 118.79% | ||
| $0.688 | -15.82% | ||
| $0.8173 | 18.79% | ||
| $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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
42.50%
Singapore
13.27%
South Africa
9.23%
India
7.20%
Thailand
4.42%
Poland
4.10%
Israel
2.60%
Malaysia
1.78%
Indonesia
1.20%
Türkiye
1.09%
- 7 Sectors
Financials
26.16%Materials
24.67%Industrials
22.98%Utilities
13.99%Energy
8.55%Consumer Discretionary
3.26%Information Technology
0.38%
- 105 Holdings
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- Within the last 12 months, KraneShares MSCI One Belt One Road Index ETF paid a dividend of $0.51. For the next 12 months, KraneShares MSCI One Belt One Road Index ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of KraneShares MSCI One Belt One Road Index ETF is currently 3.82%.
- KraneShares MSCI One Belt One Road Index ETF pays annually dividends. Payout is in December.
- The next dividend for KraneShares MSCI One Belt One Road Index ETF is expected in December.
- Within the last 10 years, KraneShares MSCI One Belt One Road Index ETF has paid dividends in 9 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of KraneShares MSCI One Belt One Road Index ETF are Financials, Materials, Industrials.
- The largest industries of KraneShares MSCI One Belt One Road Index ETF are Banks, Metals & Mining, Independent Power and Renewable Electricity Producers.
- There are currently no known stock splits for KraneShares MSCI One Belt One Road Index ETF.
- To receive the last dividend of KraneShares MSCI One Belt One Road Index ETF on 23 December 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $0.51 were paid by KraneShares MSCI One Belt One Road Index ETF.
- Dividends from KraneShares MSCI One Belt One Road Index ETF are paid in US Dollar.
- In KraneShares MSCI One Belt One Road Index ETF, China, Singapore and South Africa are represented as the three largest countries.