| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.052 | -81.19% | ||
| $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 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.49%China
0.21%Netherlands
0.18%Switzerland
0.12%
- 10 Sectors
Information Technology
55.79%Health Care
12.76%Consumer Discretionary
8.20%Industrials
6.53%Communication Services
5.55%Consumer Staples
3.33%Energy
3.27%Materials
2.96%Real Estate
1.31%Utilities
0.31%
- 211 Holdings
- NVIDIA Corp14.27%
- Apple Inc12.25%
- Microsoft Corp8.80%
- Alphabet Inc Class A5.51%
- Broadcom Inc4.68%
- Tesla Inc3.50%
- Eli Lilly and Co2.52%
- Exxon Mobil Corp1.92%
- Johnson & Johnson1.81%
