KALL - KraneShares Trust - KraneShares MSCI China All Shares Index ETF
15 minute delayed price
18.56
0.159 0.859%
Share volume: 291
Last Updated: Fri 30 Aug 2024 08:00:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.40
0.16
0.87%
EX Date | 06/16/2016 | 12/21/2016 | 12/19/2017 | 12/26/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/28/2022 | 12/18/2023 |
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Payment Date | 12/28/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 12/20/2023 | |||
Record Date | 06/17/2016 | 12/22/2016 | 12/20/2017 | 12/27/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 12/19/2023 |
Declared Date | 06/14/2016 | 12/19/2016 | 12/18/2017 | 12/24/2018 | 12/26/2019 | 12/28/2020 | 12/28/2021 | 12/27/2022 | 12/15/2023 |
Amount | 0.39218 | 0.492598 | 0.32628 | 0.431 | 0.384 | 0.348691 | 1.32695 | 1.2479 | 0.614429 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | unspecified | blank | irregular | blank | blank | annual | annual | annual | annual |