KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. Logo
US5007677363
A2PU8R
IVOL

KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-24.55%
Next dividend

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Historical dividends

In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. has already paid €0.21 in dividends. The last payout was in June 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.54
Yield
0.00%
Interval
Quarterly
CAGR 3Y
37.49%
CAGR 5Y
24.55%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 37.49% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.21 72.49% 1.26%
27/06/2025 30/06/2025 €0.0501
28/03/2025 31/03/2025 €0.0517
27/02/2025 28/02/2025 €0.0519
30/01/2025 31/01/2025 €0.0516
2024 €0.75 4.86% 4.38%
30/12/2024 31/12/2024 €0.0511
27/12/2024 29/12/2024 €0.0594
28/11/2024 30/11/2024 €0.0578
27/11/2024 29/11/2024 €0.0507
30/10/2024 31/10/2024 €0.0513
27/09/2024 30/09/2024 €0.0521
29/08/2024 30/08/2024 €0.0527
30/07/2024 31/07/2024 €0.0525
27/06/2024 28/06/2024 €0.0517
30/05/2024 31/05/2024 €0.0507
26/04/2024 30/04/2024 €0.0523
26/03/2024 28/03/2024 €0.0534
27/02/2024 29/02/2024 €0.054
29/01/2024 31/01/2024 €0.0567
2023 €0.71 15.33% 3.80%
27/12/2023 29/12/2023 €0.056
28/11/2023 30/11/2023 €0.0561
27/10/2023 31/10/2023 €0.0595
27/09/2023 29/09/2023 €0.0579
29/08/2023 31/08/2023 €0.0565
27/07/2023 31/07/2023 €0.0564
28/06/2023 30/06/2023 €0.0572
26/05/2023 31/05/2023 €0.0628
26/04/2023 28/04/2023 €0.0641
29/03/2023 31/03/2023 €0.0634
24/02/2023 28/02/2023 €0.0602
27/01/2023 31/01/2023 €0.0617
2022 €0.84 5.98% 3.99%
28/12/2022 30/12/2022 €0.0636
28/11/2022 30/11/2022 €0.0651
27/10/2022 31/10/2022 €0.0688
28/09/2022 30/09/2022 €0.0687
29/08/2022 31/08/2022 €0.072
27/07/2022 29/07/2022 €0.0747
28/06/2022 30/06/2022 €0.0731
26/05/2022 31/05/2022 €0.0718
27/04/2022 29/04/2022 €0.0734
29/03/2022 31/03/2022 €0.0702
24/02/2022 28/02/2022 €0.0696
27/01/2022 31/01/2022 €0.0697
2021 €0.89 6.49% 3.79%
29/12/2021 31/12/2021 €0.11
26/11/2021 30/11/2021 €0.072
27/10/2021 29/10/2021 €0.0721
28/09/2021 30/09/2021 €0.0717
27/08/2021 31/08/2021 €0.0711
28/07/2021 30/07/2021 €0.0716
28/06/2021 30/06/2021 €0.07
26/05/2021 28/05/2021 €0.0705
28/04/2021 30/04/2021 €0.0707
29/03/2021 31/03/2021 €0.0733
24/02/2021 26/02/2021 €0.0712
27/01/2021 29/01/2021 €0.07
2020 €0.84 83.34% 3.65%
29/12/2020 31/12/2020 €0.069
25/11/2020 30/11/2020 €0.0687
28/10/2020 30/10/2020 €0.0702
28/09/2020 30/09/2020 €0.0699
27/08/2020 31/08/2020 €0.0687
29/07/2020 31/07/2020 €0.0688
26/06/2020 30/06/2020 €0.0721
27/05/2020 29/05/2020 €0.0711
28/04/2020 30/04/2020 €0.0722
27/03/2020 31/03/2020 €0.0716
26/02/2020 28/02/2020 €0.0689
29/01/2020 31/01/2020 €0.0685
2019 €0.46 0.00% 2.06%
27/12/2019 31/12/2019 €0.11
26/11/2019 29/11/2019 €0.069
29/10/2019 31/10/2019 €0.0681
26/09/2019 30/09/2019 €0.0706
28/08/2019 30/08/2019 €0.0708
29/07/2019 31/07/2019 €0.0695

Frequently asked questions

What percentage of dividends does KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. pay?

Payouts have decreased by 37.49% over the past 3 years.

When were the most recent dividend payment dates for KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N.?

The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025, 28/02/2025 and 31/01/2025.

When did you need to hold KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in your portfolio on 27/06/2025, you received the payout.

How much was the dividend from KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in 2025?

In 2025, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. paid €0.21 in dividends.

How much was the dividend from KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. in 2024?

In 2024, KraneShs Qu.Int.Rt.Vl.+Inf.Hd Registered Shares o.N. paid €0.75 in dividends.

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