| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.71%Netherlands
0.17%Switzerland
0.12%
- 10 Sectors
Information Technology
58.54%Health Care
12.12%Consumer Discretionary
8.79%Industrials
5.79%Communication Services
4.69%Consumer Staples
3.20%Energy
2.67%Materials
2.58%Real Estate
1.25%Utilities
0.36%
- 212 Holdings
- NVIDIA Corp13.85%
- Microsoft Corp12.06%
- Apple Inc12.03%
- Broadcom Inc5.05%
- Alphabet Inc Class A4.59%
- Tesla Inc3.92%
- Eli Lilly and Co2.01%
- Exxon Mobil Corp1.56%
- Oracle Corp1.45%
- Johnson & Johnson1.44%

