- Dividend yield TTM
- 6.58%€1.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.34 |
Yield | 6.58% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN distributed €1.54. The dividend yield is currently 6.58%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.54 | 60.42% | 6.36% | |
| 30/12/2025 | 31/12/2025 | €1.54 | ||
| 2024 | €0.96 | 0.00% | 3.69% | |
| 30/12/2024 | 31/12/2024 | €0.96 | ||
Frequently asked questions
When does KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN pay dividends?
KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN pays dividends in December.
How often does KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN pay dividends?
KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.58%.
When were the most recent dividend payment dates for KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN?
The most recent payment was made on 31/12/2025.
When did you need to hold KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN in 2025?
In 2025, KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN paid €1.54 in dividends.
How much was the dividend from KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN in 2024?
In 2024, KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN paid €0.96 in dividends.
When is the next dividend from KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN expected?
KraneS-100%KWEB Defi.Out.Ja.26 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.