| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1029 | |||
| $0.1029 | -76.02% | ||
| $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% | ||
| $1.2372 | -47.74% | ||
| $2.3675 | |||
KraneShares Value Line Dynamic Dividend Equity Index ETF pays a dividend yield (FWD) of 9.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
25.18%Industrials
10.72%Health Care
10.40%Financials
10.33%Communication Services
9.35%Energy
9.21%Consumer Staples
7.47%Consumer Discretionary
6.94%Utilities
4.70%Real Estate
3.11%Materials
2.58%
- 79 Holdings
- NVIDIA Corp6.34%
- Microsoft Corp4.76%
- Alphabet Inc Class C3.96%
- Apple Inc3.37%
- Visa Inc2.16%
- The Home Depot Inc2.11%
- Cisco Systems Inc2.02%
- Gilead Sciences Inc1.96%
- Within the last 12 months, KraneShares Value Line Dynamic Dividend Equity Index ETF paid a dividend of $2.39. 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 9.66%.
- The dividend yield of KraneShares Value Line Dynamic Dividend Equity Index ETF is currently 9.66%.
- KraneShares Value Line Dynamic Dividend Equity Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for KraneShares Value Line Dynamic Dividend Equity Index ETF is expected in June.
- Within the last 10 years, KraneShares Value Line Dynamic Dividend Equity Index ETF has paid dividends in 5 of them.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 9.66%.
- 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.
- To receive the last dividend of KraneShares Value Line Dynamic Dividend Equity Index ETF on 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.