KraneShares S&P Pan Asia ... (KDIV)
AMEX: KDIV
· Real-Time Price · USD
28.10
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:41 PM
-0.02% (1D)
| Bid | 27.95 |
| Market Cap | 2.8M |
| AUM | 2.82M |
| NAV | 28.16 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 12.35 |
| Shares Out | 99.5K |
| Inception Date | Sep 13, 2022 |
| Ask | 28.25 |
| Volume | 1 |
| Open | 28.09 |
| Previous Close | 28.11 |
| Day's Range | 28.09 - 28.10 |
| 52-Week Range | 25.34 - 28.30 |
| Holdings | 5 |
| Expense Ratio | 0.99% |
About KDIV
KDIV gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. The S&P Pan Asia Dividend Aristocrats Index includes companies from China, Japan, Australia, and other Asian countries, that have paid and increased their dividends over a sustained period of time. Over the long term, companies with a strong track record of paying and growing dividends may outperform the broad market on a risk-adjusted basis.
Asset Class Equity
Ticker Symbol KDIV
Inception Date Sep 13, 2022
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2023 | $1.4930 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2767 | Dec 30, 2022 |
