| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.508 | 164.98% | ||
| $0.5691 | -39.39% | ||
| $0.9389 | 64.98% | ||
| $0.5691 | -42.54% | ||
| $0.5691 | -42.54% | ||
| $0.9905 | -33.55% | ||
| $1.4906 | 199.32% | ||
| $0.498 | -32.34% | ||
| $0.736 | |||
KraneShares MSCI Emerging Markets ex China Index ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.84%India
22.47%South Korea
19.42%Brazil
6.72%South Africa
5.35%Mexico
3.46%Malaysia
2.04%Indonesia
1.98%Poland
1.87%Thailand
1.34%Chile
0.88%Türkiye
0.60%Greece
0.57%Philippines
0.56%Hungary
0.55%Peru
0.43%United States
0.26%Colombia
0.23%
- 11 Sectors
Information Technology
34.15%Financials
24.33%Materials
8.62%Industrials
8.09%Consumer Discretionary
6.51%Energy
5.05%Consumer Staples
3.65%Communication Services
3.54%Utilities
2.39%Health Care
2.16%Real Estate
1.51%
- 255 Holdings
