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KBA - KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF

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21.75
0.370   1.701%

Share volume: 38,786
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
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$21.38
0.37
1.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/15/2016 12/20/2016 12/19/2017 12/26/2018 12/27/2019 12/29/2020 12/29/2021 12/14/2022 12/28/2022 12/18/2023
Payment Date 06/21/2016 12/23/2016 12/22/2017 12/28/2018 12/31/2019 12/31/2020 12/31/2021 12/16/2022 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 12/15/2022 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 12/29/2021 12/13/2022 12/27/2022 12/15/2023
Amount 0.84991 0.460371 0.160826 0.342505 0.4987 0.297564 3.93637 5.70982 6.25142 0.484915
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneShares Bosera MSCI China A ETF KraneSharesBosera MSCI China A 50 Connect Index ETF KraneSharesBosera MSCI China A 50 Connect Index ETF KraneSharesBosera MSCI China A 50 Connect Index ETF
Frequency semi-annual semi-annual blank blank blank annual annual annual annual annual