| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4377 | 298.63% | ||
| $0.4377 | 298.63% | ||
| $0.1098 | |||
| $0.1098 | |||
KraneShares Artificial Intelligence and Technology Public and Private ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
84.79%
Taiwan
3.88%
South Korea
3.41%
Japan
2.80%
Canada
1.69%
Netherlands
1.28%
Germany
1.21%
Israel
0.93%
- 7 Sectors
Information Technology
71.76%Communication Services
10.38%Consumer Discretionary
6.44%Industrials
4.54%Financials
4.31%Health Care
1.52%Utilities
1.05%
- 58 Holdings
- Meta Platforms Inc4.75%
- NVIDIA Corp3.83%
- Alphabet Inc Class A3.74%
- Microsoft Corp3.55%
- Apple Inc2.91%
- Amazon.com Inc2.83%
- SpaceX2.39%
- Tesla Inc2.37%
Similar securities
Those who hold KraneShares Artificial Intelligence and Technology Public and Private ETF often invest in these securities as well.
- Within the last 12 months, KraneShares Artificial Intelligence and Technology Public and Private ETF paid a dividend of $0.44. For the next 12 months, KraneShares Artificial Intelligence and Technology Public and Private ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of KraneShares Artificial Intelligence and Technology Public and Private ETF is currently 0.92%.
- KraneShares Artificial Intelligence and Technology Public and Private ETF pays annually dividends. Payout is in December.
- The next dividend for KraneShares Artificial Intelligence and Technology Public and Private ETF is expected in December.
- Within the last 10 years, KraneShares Artificial Intelligence and Technology Public and Private ETF has paid dividends in 2 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of KraneShares Artificial Intelligence and Technology Public and Private ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of KraneShares Artificial Intelligence and Technology Public and Private ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for KraneShares Artificial Intelligence and Technology Public and Private ETF.
- To receive the last dividend of KraneShares Artificial Intelligence and Technology Public and Private ETF on 23 December 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $0.44 were paid by KraneShares Artificial Intelligence and Technology Public and Private ETF.
- Dividends from KraneShares Artificial Intelligence and Technology Public and Private ETF are paid in US Dollar.
- In KraneShares Artificial Intelligence and Technology Public and Private ETF, the United States, Taiwan and South Korea are represented as the three largest countries.