OBOR - KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
IEX Last Trade
21.86
-0.039 -0.177%
Share volume: 113
Last Updated: Fri 30 Aug 2024 09:59:08 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.90
-0.04
-0.18%
| EX Date | 12/19/2017 | 12/26/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/28/2022 | 12/18/2023 |
|---|---|---|---|---|---|---|---|
| Payment Date | 12/22/2017 | 12/28/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 12/20/2023 |
| Record Date | 12/20/2017 | 12/27/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 12/19/2023 |
| Declared Date | 12/18/2017 | 12/24/2018 | 12/26/2019 | 12/28/2020 | 12/28/2021 | 12/27/2022 | 12/15/2023 |
| Amount | 0.026748 | 0.6115 | 1.0473 | 0.549324 | 0.992834 | 1.07864 | 0.688021 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | blank | blank | unspecified | annual | annual | annual | annual |