| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.76%Netherlands
0.15%Switzerland
0.092%
- 10 Sectors
Information Technology
57.00%Health Care
13.43%Consumer Discretionary
8.26%Communication Services
5.89%Industrials
5.72%Consumer Staples
3.08%Energy
2.61%Materials
2.46%Real Estate
1.22%Utilities
0.34%
- 211 Holdings
- NVIDIA Corp13.44%
- Apple Inc12.73%
- Microsoft Corp10.98%
- Alphabet Inc Class A5.81%
- Broadcom Inc5.59%
- Tesla Inc3.63%
- Eli Lilly and Co2.73%
- Johnson & Johnson1.53%
- Exxon Mobil Corp1.52%
- AbbVie Inc1.26%

