SP Funds Dow Jones Global Sukuk ETF - WKN A3DW7B, ISIN US8863647025

Dividend Yield (FWD): 0.35%
Annual Payout (FWD) Dividend Currency: $0.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.064	-89.29%
25/03/2025	26/03/2025	$0.032	0%
27/02/2025	28/02/2025	$0.032	-88.48%
2024		$0.5978	20.14%
27/12/2024	31/12/2024	$0.2778	768.13%
26/11/2024	29/11/2024	$0.032	0%
28/10/2024	30/10/2024	$0.032	0%
26/09/2024	30/09/2024	$0.032	0%
26/07/2024	30/07/2024	$0.032	0%
26/06/2024	28/06/2024	$0.032	0%
29/05/2024	31/05/2024	$0.032	0%
25/04/2024	30/04/2024	$0.032	0%
26/03/2024	28/03/2024	$0.032	0%
26/02/2024	29/02/2024	$0.032	0%
26/01/2024	31/01/2024	$0.032	-81.98%
2023		$0.4976	26.29%
26/12/2023	29/12/2023	$0.1776	455%
26/10/2023	31/10/2023	$0.032	0%
26/09/2023	29/09/2023	$0.032	0%
28/08/2023	31/08/2023	$0.032	0%
26/07/2023	31/07/2023	$0.032	0%
27/06/2023	30/06/2023	$0.032	0%
25/05/2023	31/05/2023	$0.032	0%
25/04/2023	28/04/2023	$0.032	0%
28/03/2023	31/03/2023	$0.032	0%
23/02/2023	28/02/2023	$0.032	0%
26/01/2023	31/01/2023	$0.032	0%
2022		$0.394	-21.83%
27/12/2022	30/12/2022	$0.032	0%
25/11/2022	30/11/2022	$0.032	0%
26/10/2022	31/10/2022	$0.032	0%
27/09/2022	30/09/2022	$0.032	0%
26/08/2022	31/08/2022	$0.032	0%
26/07/2022	29/07/2022	$0.032	0%
27/06/2022	30/06/2022	$0.032	0%
26/05/2022	31/05/2022	$0.032	0%
26/04/2022	29/04/2022	$0.032	0%
28/03/2022	31/03/2022	$0.032	0%
23/02/2022	28/02/2022	$0.032	-23.81%
26/01/2022	28/01/2022	$0.042	0%
2021		$0.504	38.08%
28/12/2021	31/12/2021	$0.042	0%
01/12/2021	06/12/2021	$0.042	0%
26/10/2021	29/10/2021	$0.042	0%
27/09/2021	30/09/2021	$0.042	0%
26/08/2021	31/08/2021	$0.042	0%
27/07/2021	30/07/2021	$0.042	0%
25/06/2021	30/06/2021	$0.042	0%
25/05/2021	28/05/2021	$0.042	0%
27/04/2021	30/04/2021	$0.042	0%
26/03/2021	31/03/2021	$0.042	0%
23/02/2021	26/02/2021	$0.042	0%
26/01/2021	29/01/2021	$0.042	0%
2020		$0.365
28/12/2020	31/12/2020	$0.042	0%
01/12/2020	04/12/2020	$0.042	0%
21/10/2020	26/10/2020	$0.042	0%
23/09/2020	28/09/2020	$0.042	-6.67%
19/08/2020	24/08/2020	$0.045	-4.26%
22/07/2020	27/07/2020	$0.047	0%
24/06/2020	29/06/2020	$0.047	62.07%
20/05/2020	26/05/2020	$0.029	0%
22/04/2020	27/04/2020	$0.029

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Date	Ratio
No splits history available for SP Funds Dow Jones Global Sukuk ETF.

SP Funds Dow Jones Global Sukuk ETF pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.70
Dividend frequency: biannually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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