KraneShares CSI China Internet ETF (KWEB)
🇺🇸NYSE
28.00 -0.41 (-1.44%)
Add to CalculatorAt close: Jun 25, 2024, 4:00 PM
KWEB Dividends
KraneShares CSI China Internet ETF has an annual dividend yield of 0.14%, the payout is currently $0.04 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 27, 2023.
Dividend Yield (TTM)
0.14%
Annual Dividend (FWD)
$0.04
Ex Dividend Date
Dec 27, 2023
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 27, 2023 | $0.042 | Dec 29, 2023 | Dec 28, 2023 |
| Dec 18, 2023 | $0.419 | Dec 20, 2023 | Dec 19, 2023 |
| Dec 29, 2021 | $2.580 | Dec 31, 2021 | Dec 30, 2021 |
| Dec 29, 2020 | $0.221 | Dec 31, 2020 | Dec 30, 2020 |
| Dec 27, 2019 | $0.041 | Dec 31, 2019 | Dec 30, 2019 |
| Dec 26, 2018 | $1.275 | Dec 28, 2018 | Dec 27, 2018 |
| Dec 19, 2017 | $0.338 | Dec 22, 2017 | Dec 20, 2017 |
| Dec 20, 2016 | $0.414 | Dec 23, 2016 | Dec 22, 2016 |
| Dec 28, 2015 | $0.056 | Dec 31, 2015 | Dec 30, 2015 |
| Jun 25, 2015 | $0.122 | - | - |
| Jun 25, 2014 | $0.291 | Jun 30, 2014 | Jun 27, 2014 |
| Dec 26, 2013 | $0.104 | Dec 31, 2013 | Dec 30, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.68 - 32.635 |
| Forward Dividend Yield | 0.14% |
| 3 Year Dividend Growth | 84.10% |
| 5 Year Dividend Growth | 54.72% |
| Earnings Per Share | 1.24 |
| PE Ratio | 22.51 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 12,905,689 |
| NAV | 28.88 |
| Years Paying Dividends | 11 years |
About KWEB
Fund WebsiteThe fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
| Holding Count | Asset Class |
| 33 | Equity |
ETF Company | Region |
| KraneShares | China |