| 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.52%China
0.21%Netherlands
0.18%Switzerland
0.099%
- 10 Sectors
Information Technology
56.91%Health Care
12.87%Consumer Discretionary
9.00%Industrials
5.90%Communication Services
5.59%Consumer Staples
3.02%Energy
2.62%Materials
2.54%Real Estate
1.20%Utilities
0.35%
- 211 Holdings
- NVIDIA Corp13.33%
- Apple Inc12.61%
- Microsoft Corp10.94%
- Alphabet Inc Class A5.54%
- Broadcom Inc4.93%
- Tesla Inc4.11%
- Eli Lilly and Co2.62%
- Johnson & Johnson1.59%
- Exxon Mobil Corp1.57%
- AbbVie Inc1.24%

