| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5053 | 118.79% | ||
| $0.688 | -15.82% | ||
| $0.8173 | 18.79% | ||
| $0.688 | -36.21% | ||
| $0.688 | -36.21% | ||
| $1.0786 | 8.64% | ||
| $0.9928 | 80.84% | ||
| $0.549 | -47.56% | ||
| $1.047 | 71.08% | ||
| $0.612 | 2,166.67% | ||
| $0.027 | |||
KraneShares MSCI One Belt One Road Index ETF pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
43.99%South Africa
10.14%Singapore
9.73%India
5.46%Indonesia
5.37%Thailand
4.18%Israel
3.72%Poland
2.21%Türkiye
1.62%Malaysia
1.49%Philippines
0.84%Greece
0.26%United Kingdom
0.015%
- 7 Sectors
Materials
28.43%Financials
22.86%Industrials
22.73%Utilities
16.51%Energy
8.71%Consumer Discretionary
0.50%Communication Services
0.26%
- 108 Holdings
- Within the last 12 months, KraneShares MSCI One Belt One Road Index ETF paid a dividend of $1.51. For the next 12 months, KraneShares MSCI One Belt One Road Index ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of KraneShares MSCI One Belt One Road Index ETF is currently 6.32%.
- KraneShares MSCI One Belt One Road Index ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for KraneShares MSCI One Belt One Road Index ETF is expected in December.
- Within the last 10 years, KraneShares MSCI One Belt One Road Index ETF has paid dividends in 8 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of KraneShares MSCI One Belt One Road Index ETF are Materials, Financials, Industrials.
- There are currently no known stock splits for KraneShares MSCI One Belt One Road Index ETF.
- To receive the last dividend of KraneShares MSCI One Belt One Road Index ETF on 20 December 2024 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.08 were paid by KraneShares MSCI One Belt One Road Index ETF.
- Dividends from KraneShares MSCI One Belt One Road Index ETF are paid in US Dollar.
- In KraneShares MSCI One Belt One Road Index ETF, China, South Africa and Singapore are represented as the three largest countries.