KraneShares Global Carbon ETF
Symbol
KRBN
Price
$31.73
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $1.13014 | 3.34% | 12.20.2023 |
06.28.2023 | $1.6415 | 4.16% | 06.30.2023 |
12.28.2022 | $8.355 | 17.88% | 12.30.2022 |
12.29.2021 | $0.248 | 0.50% | 12.31.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| KraneShares Sustainable Ultra Short Duration Index ETF | 37.622% |
| STATE ST INST US GOV | 31.154% |
| Cash | 12.297% |
| EURO | 9.668% |
| BRITISH STERLING POUND | 5.015% |
| EURO | 2.519% |
| BRITISH STERLING POUND | 1.725% |
| CA CARBON ALLOW 25DEC25 | 0% |
| CA CARBON ALLOW 24DEC24 | 0% |
| EURO FX CURR FUT SEP24 | 0% |
| ECX EMISSION DEC24 | 0% |
| ECX EMISSION DEC25 | 0% |
| RGGI VINTAGE 24 DEC24 | 0% |
| UK EMISS ALLOW FU DEC24 | 0% |