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KHYB - KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF


IEX Last Trade
25.04
0.110   0.439%

Share volume: 13,604
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$24.93
0.11
0.44%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 07/27/2023 08/29/2023 09/27/2023 10/27/2023 11/28/2023 12/18/2023 01/29/2024 02/27/2024 03/26/2024 04/26/2024 05/30/2024 06/27/2024
Payment Date 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/20/2023 01/31/2024 02/29/2024 03/28/2024 04/30/2024 05/31/2024 06/28/2024
Record Date 07/28/2023 08/30/2023 09/28/2023 10/30/2023 11/29/2023 12/19/2023 01/30/2024 02/28/2024 03/27/2024 04/29/2024 05/30/2024 06/27/2024
Declared Date 07/26/2023 08/28/2023 09/26/2023 10/26/2023 11/27/2023 12/15/2023 01/26/2024 02/26/2024 03/25/2024 04/05/2024 04/05/2024 04/05/2024
Amount 0.166064 0.172842 0.176548 0.160806 0.165937 1.85476 0.159081 0.16136 0.160709 0.159577 0.207273 0.2
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF KraneShares Asia Pacific High Income Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly