| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.603 | 12.86% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 2.6% | ||
| $0.5343 | -34.6% | ||
| $0.0653 | -2.54% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | -16.25% | ||
| $0.817 | -2.61% | ||
| $0.8389 | 4.34% | ||
| $0.804 | 0% | ||
| $0.804 | |||
SP Funds S&P Global REIT Sharia ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
65.70%
Australia
18.07%
Malaysia
9.20%
Philippines
2.84%
Thailand
1.12%
Türkiye
1.05%
- 1 Sector
Real Estate
100.00%
- 21 Holdings
Similar securities
Those who hold SP Funds S&P Global REIT Sharia ETF often invest in these securities as well.
- Within the last 12 months, SP Funds S&P Global REIT Sharia ETF paid a dividend of $0.80. For the next 12 months, SP Funds S&P Global REIT Sharia ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of SP Funds S&P Global REIT Sharia ETF is currently 4.31%.
- SP Funds S&P Global REIT Sharia ETF pays monthly dividends.
- The next dividend for SP Funds S&P Global REIT Sharia ETF is expected in October.
- Within the last 10 years, SP Funds S&P Global REIT Sharia ETF has paid dividends in 6 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of SP Funds S&P Global REIT Sharia ETF are Real Estate.
- The largest industries of SP Funds S&P Global REIT Sharia ETF are Specialized REITs, Diversified REITs, Residential REITs.
- There are currently no known stock splits for SP Funds S&P Global REIT Sharia ETF.
- To receive the last dividend of SP Funds S&P Global REIT Sharia ETF on 29 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.53 were paid by SP Funds S&P Global REIT Sharia ETF.
- Dividends from SP Funds S&P Global REIT Sharia ETF are paid in US Dollar.
- In SP Funds S&P Global REIT Sharia ETF, the United States, Australia and Malaysia are represented as the three largest countries.