| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8448 | 6.79% | ||
| $0.4291 | 258.48% | ||
| $0.1197 | -12.05% | ||
| $0.1361 | -14.88% | ||
| $0.1599 | -62.74% | ||
| $0.7911 | -36.06% | ||
| $0.4291 | 246.89% | ||
| $0.1237 | -8.64% | ||
| $0.1354 | 31.46% | ||
| $0.103 | -88.12% | ||
| $1.2372 | -47.74% | ||
| $2.3675 | |||
KraneShares Value Line Dynamic Dividend Equity Index ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
28.37%Industrials
10.44%Health Care
10.05%Communication Services
9.05%Consumer Staples
8.59%Financials
8.44%Consumer Discretionary
7.26%Utilities
6.39%Energy
5.70%Materials
2.89%Real Estate
2.82%
- 87 Holdings
- NVIDIA Corp7.20%
- Microsoft Corp5.57%
- Apple Inc5.16%
- Alphabet Inc Class C3.46%
- Amazon.com Inc3.06%
- The Home Depot Inc2.28%
- Meta Platforms Inc2.06%
- Altria Group Inc1.93%
- Cisco Systems Inc1.93%
- Within the last 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF paid a dividend of $0.84. For the next 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of KraneShares Value Line Dynamic Dividend Equity Index ETF is currently 3.07%.
- KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, KraneShares Value Line Dynamic Dividend Equity Index ETF has paid dividends in 4 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of KraneShares Value Line Dynamic Dividend Equity Index ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for KraneShares Value Line Dynamic Dividend Equity Index ETF.
- In order to receive the future dividend from KraneShares Value Line Dynamic Dividend Equity Index ETF on 20 December 2024 you must have purchased your KraneShares Value Line Dynamic Dividend Equity Index ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of KraneShares Value Line Dynamic Dividend Equity Index ETF on 30 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.24 were paid by KraneShares Value Line Dynamic Dividend Equity Index ETF.
- Dividends from KraneShares Value Line Dynamic Dividend Equity Index ETF are paid in US Dollar.
- In KraneShares Value Line Dynamic Dividend Equity Index ETF, the United States is represented as the largest country.