| 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
- €43.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.74%Netherlands
0.16%Switzerland
0.098%
- 10 Sectors
Information Technology
59.31%Health Care
11.99%Consumer Discretionary
8.46%Industrials
5.63%Communication Services
5.06%Consumer Staples
3.01%Energy
2.59%Materials
2.38%Real Estate
1.22%Utilities
0.35%
- 213 Holdings
- NVIDIA Corp14.91%
- Apple Inc12.34%
- Microsoft Corp11.76%
- Broadcom Inc5.09%
- Alphabet Inc Class A4.97%
- Tesla Inc3.83%
- Eli Lilly and Co2.19%
- Exxon Mobil Corp1.51%
- Johnson & Johnson1.38%
- Oracle Corp1.27%

