| 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
- €44.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.52%China
0.21%Netherlands
0.17%Switzerland
0.10%
- 10 Sectors
Information Technology
57.29%Health Care
12.92%Consumer Discretionary
8.42%Industrials
5.90%Communication Services
5.69%Consumer Staples
2.92%Energy
2.73%Materials
2.57%Real Estate
1.21%Utilities
0.35%
- 211 Holdings
- NVIDIA Corp14.02%
- Apple Inc12.11%
- Microsoft Corp10.78%
- Alphabet Inc Class A5.65%
- Broadcom Inc4.97%
- Tesla Inc3.89%
- Eli Lilly and Co2.54%
- Exxon Mobil Corp1.62%
- Johnson & Johnson1.51%
- AbbVie Inc1.19%
