| 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 10.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
27.71%Health Care
10.94%Financials
10.59%Communication Services
9.36%Industrials
9.18%Energy
8.81%Consumer Discretionary
7.92%Consumer Staples
7.24%Utilities
4.71%Real Estate
2.33%Materials
1.20%
- 84 Holdings
- NVIDIA Corp6.23%
- Apple Inc5.55%
- Microsoft Corp5.17%
- Alphabet Inc Class C3.86%
- The Home Depot Inc2.23%
- Visa Inc2.16%
- Cisco Systems Inc1.93%
- Pfizer Inc1.76%
- 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 10.10%.
- The dividend yield of KraneShares Value Line Dynamic Dividend Equity Index ETF is currently 10.10%.
- 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 10.10%.
- The largest sectors of KraneShares Value Line Dynamic Dividend Equity Index ETF are Information Technology, Health Care, Financials.
- 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.