| 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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.59%India
21.63%South Korea
20.03%Brazil
6.44%South Africa
5.08%Mexico
3.45%Malaysia
2.00%Indonesia
1.94%Poland
1.88%Thailand
1.38%Chile
0.92%Türkiye
0.61%Philippines
0.60%Greece
0.57%Hungary
0.55%Peru
0.45%United States
0.28%Colombia
0.24%
- 11 Sectors
Information Technology
35.50%Financials
23.92%Materials
8.69%Industrials
7.85%Consumer Discretionary
6.41%Energy
4.76%Communication Services
3.51%Consumer Staples
3.47%Utilities
2.31%Health Care
2.06%Real Estate
1.53%
- 257 Holdings
