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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 04/05/2024 | 09/27/2024 | 09/30/2024 | $25.04 | 0 | 14.14% | Monthly | Cash | KraneShares Asia Pacific High Income Bond ETF | |
| 08/29/2024 | 04/05/2024 | 08/29/2024 | 08/30/2024 | $25.04 | 0 | 14.14% | Monthly | Cash | KraneShares Asia Pacific High Income Bond ETF | |
| 07/30/2024 | 04/05/2024 | 07/30/2024 | 07/31/2024 | $25.04 | 0 | 14.14% | Monthly | Cash | KraneShares Asia Pacific High Income Bond ETF | |
| 06/27/2024 | 04/05/2024 | 06/27/2024 | 06/28/2024 | $25.04 | 0.2 | 14.14% | Monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 05/30/2024 | 04/05/2024 | 05/30/2024 | 05/31/2024 | $25.04 | 0.207273 | 14.14% | Monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 04/26/2024 | 04/05/2024 | 04/29/2024 | 04/30/2024 | $25.04 | 0.159577 | 14.14% | Monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 03/26/2024 | 03/25/2024 | 03/27/2024 | 03/28/2024 | $25.04 | 0.160709 | 14.14% | Monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 02/29/2024 | $25.04 | 0.16136 | 14.14% | monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 01/31/2024 | $25.04 | 0.159081 | 14.14% | monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 12/18/2023 | 12/15/2023 | 12/19/2023 | 12/20/2023 | $25.04 | 1.85476 | 14.14% | monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |
| 11/28/2023 | 11/27/2023 | 11/29/2023 | 11/30/2023 | $25.04 | 0.165937 | 14.14% | monthly | Cash | USD | KraneShares Asia Pacific High Income Bond ETF |