KraneShares Value Line Dynamic Dividend Equity Index ETF - WKN A3DVV8, ISIN US5007676456

Ex-Date	Pay Date	Amount	Change
2025		$0.1029
28/03/2025	31/03/2025	$0.1029	-76.02%
2024		$2.4467	209.28%
18/12/2024	20/12/2024	$0.4291	-73.21%
17/12/2024	18/12/2024	$1.6019	1,238.26%
27/09/2024	30/09/2024	$0.1197	-12.05%
27/06/2024	28/06/2024	$0.1361	-14.88%
26/03/2024	28/03/2024	$0.1599	-62.74%
2023		$0.7911	-36.06%
18/12/2023	20/12/2023	$0.4291	246.89%
27/09/2023	29/09/2023	$0.1237	-8.64%
28/06/2023	30/06/2023	$0.1354	31.46%
29/03/2023	31/03/2023	$0.103	-88.12%
2022		$1.2372	-47.74%
28/12/2022	30/12/2022	$0.8671	527.88%
28/09/2022	30/09/2022	$0.1381	14.04%
28/06/2022	30/06/2022	$0.1211	9.2%
29/03/2022	31/03/2022	$0.1109	-94.46%
2021		$2.3675
29/12/2021	31/12/2021	$2.0018	584.14%
28/09/2021	30/09/2021	$0.2926	300.27%
30/12/2020	04/01/2021	$0.0731

Date	Ratio
No splits history available for KraneShares Value Line Dynamic Dividend Equity Index ETF.

KraneShares Value Line Dynamic Dividend Equity Index ETF pays a dividend yield (FWD) of 9.04%.

1 Country: United States
100.00%
10 Sectors: Information Technology
31.70%
Industrials
12.14%
Financials
12.12%
Consumer Discretionary
10.05%
Health Care
9.14%
Consumer Staples
6.91%
Communication Services
6.85%
Energy
5.00%
Utilities
3.25%
Real Estate
2.84%
84 Holdings: NVIDIA Corp7.72%
Microsoft Corp7.42%
Broadcom Inc3.26%
JPMorgan Chase & Co2.34%
Johnson & Johnson2.14%
The Home Depot Inc2.12%
IBM Corp2.09%
Cisco Systems Inc2.07%
The Goldman Sachs Group Inc1.94%
Alphabet Inc Class C1.90%
Aristocrats see all 84 holdings

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