KWEB - KraneShares Trust - KraneShares CSI China Internet ETF
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25.69
0.340 1.323%
Share volume: 17,302,697
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.35
0.34
1.34%
EX Date | 12/20/2016 | 12/21/2016 | 12/19/2017 | 12/26/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/18/2023 | 12/27/2023 |
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Payment Date | 12/23/2016 | 12/22/2017 | 12/28/2018 | 12/31/2019 | 12/31/2020 | 12/20/2023 | 12/29/2023 | ||
Record Date | 12/22/2016 | 12/22/2016 | 12/20/2017 | 12/27/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/19/2023 | 12/28/2023 |
Declared Date | 09/01/2017 | 12/24/2018 | 12/26/2019 | 12/28/2020 | 12/29/2021 | 12/15/2023 | 12/26/2023 | ||
Amount | 0.413573 | 0.413573 | 0.338221 | 0.014981 | 0.0413 | 0.221385 | 2.58039 | 0.41927 | 0.041919 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | annual | annual | annual | annual |