KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN Logo
US5007673974
A40TZ2
KCAI

KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN

Dividend yield TTM
32.03%
€9.15/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN has already paid €9.16 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.58
Yield
32.03%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN distributed €9.16. The dividend yield is currently 32.03%. The ETF pays dividends semiannually in December and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €9.16 1,506.79% 35.24%
30/12/2025 31/12/2025 €0.0687
22/12/2025 23/12/2025 €9.09
2024 €0.57 0.00% 2.20%
17/12/2024 18/12/2024 €0.57

Frequently asked questions

When does KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN pay dividends?

KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN pays dividends in December and December.

How often does KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN pay dividends?

KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN pays dividends semiannual.

What percentage of dividends does KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 32.03%.

When were the most recent dividend payment dates for KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 31/12/2025.

When did you need to hold KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.

How much was the dividend from KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN in 2025?

In 2025, KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN paid €9.16 in dividends.

How much was the dividend from KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.

When is the next dividend from KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN expected?

KrShs China Alp.Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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