| 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
- €43.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.52%China
0.20%Netherlands
0.18%Switzerland
0.10%
- 10 Sectors
Information Technology
56.45%Health Care
12.60%Consumer Discretionary
8.36%Industrials
6.13%Communication Services
6.04%Energy
3.06%Consumer Staples
3.04%Materials
2.83%Real Estate
1.21%Utilities
0.27%
- 210 Holdings
- NVIDIA Corp14.22%
- Apple Inc11.60%
- Microsoft Corp9.79%
- Alphabet Inc Class A5.98%
- Broadcom Inc4.75%
- Tesla Inc3.56%
- Eli Lilly and Co2.48%
- Exxon Mobil Corp1.80%
- Johnson & Johnson1.66%
