| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4467 | 209.28% | ||
| $0.4291 | -73.21% | ||
| $1.6019 | 1,238.26% | ||
| $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 9.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
26.46%Health Care
10.69%Communication Services
10.36%Industrials
10.27%Financials
9.17%Consumer Discretionary
8.55%Energy
8.06%Consumer Staples
7.64%Utilities
4.92%Real Estate
2.27%Materials
1.61%
- 90 Holdings
- Apple Inc5.38%
- Microsoft Corp5.32%
- NVIDIA Corp5.11%
- Alphabet Inc Class C4.37%
- Meta Platforms Inc2.30%
- Amazon.com Inc2.20%
- The Home Depot Inc2.14%
- Gilead Sciences Inc2.11%
- Cisco Systems Inc2.01%
- Within the last 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF paid a dividend of $2.45. For the next 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 9.97%.
- The dividend yield of KraneShares Value Line Dynamic Dividend Equity Index ETF is currently 9.97%.
- KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for KraneShares Value Line Dynamic Dividend Equity Index ETF is expected in March.
- Within the last 10 years, KraneShares Value Line Dynamic Dividend Equity Index ETF has paid dividends in 4 of them.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 9.97%.
- The largest sectors of KraneShares Value Line Dynamic Dividend Equity Index ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for KraneShares Value Line Dynamic Dividend Equity Index ETF.
- To receive the last dividend of KraneShares Value Line Dynamic Dividend Equity Index ETF on 20 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 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.