Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.052 | |||
$0.026 | 0% | ||
$0.026 | 57.58% | ||
$0.2765 | 1.69% | ||
$0.0165 | -36.54% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 0% | ||
$0.026 | 118.49% | ||
$0.2719 | -12.85% | ||
$0.312 | -19.17% | ||
$0.386 | 47.89% | ||
$0.261 |
SP Funds S&P 500 Sharia Industry Exclusions ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.74%Netherlands
0.16%Switzerland
0.098%
- 10 Sectors
Information Technology
47.76%Consumer Discretionary
13.44%Health Care
11.89%Communication Services
10.66%Industrials
5.80%Consumer Staples
3.62%Energy
2.71%Materials
2.58%Real Estate
1.27%Utilities
0.26%
- 219 Holdings
- Microsoft Corp11.17%
- Apple Inc10.32%
- NVIDIA Corp9.93%
- Amazon.com Inc6.01%
- Meta Platforms Inc4.52%
- Alphabet Inc Class A3.24%
- Broadcom Inc3.20%
- Tesla Inc2.74%
- Alphabet Inc Class C2.66%
- Eli Lilly and Co2.21%
Similar securities
Those who hold SP Funds S&P 500 Sharia Industry Exclusions ETF often invest in these securities as well.
- Within the last 12 months, SP Funds S&P 500 Sharia Industry Exclusions ETF paid a dividend of $0.22. For the next 12 months, SP Funds S&P 500 Sharia Industry Exclusions ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of SP Funds S&P 500 Sharia Industry Exclusions ETF is currently 0.69%.
- SP Funds S&P 500 Sharia Industry Exclusions ETF pays monthly dividends.
- The next dividend for SP Funds S&P 500 Sharia Industry Exclusions ETF is expected in May.
- Within the last 10 years, SP Funds S&P 500 Sharia Industry Exclusions ETF has paid dividends in 6 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of SP Funds S&P 500 Sharia Industry Exclusions ETF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for SP Funds S&P 500 Sharia Industry Exclusions ETF.
- To receive the last dividend of SP Funds S&P 500 Sharia Industry Exclusions ETF on 26 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.31 were paid by SP Funds S&P 500 Sharia Industry Exclusions ETF.
- Dividends from SP Funds S&P 500 Sharia Industry Exclusions ETF are paid in US Dollar.
- In SP Funds S&P 500 Sharia Industry Exclusions ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.