Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.817 | -2.61% | ||
$0.08 | 19.4% | ||
$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 | 0% | ||
$0.067 | 0% | ||
$0.067 | -34.25% | ||
$0.8389 | 4.34% | ||
$0.1019 | 52.09% | ||
$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 | 0% | ||
$0.067 | 0% | ||
$0.067 | 0% | ||
$0.804 | 0% | ||
$0.804 |
SP Funds S&P Global REIT Sharia ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
82.14%Australia
15.69%Malaysia
0.59%Singapore
0.55%Türkiye
0.49%Philippines
0.44%Thailand
0.094%
- 1 Sector
Real Estate
100.00%
- 30 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 $0.82. For the next 12 months, SP Funds S&P Global REIT Sharia ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of SP Funds S&P Global REIT Sharia ETF is currently 4.09%.
- SP Funds S&P Global REIT Sharia ETF pays monthly dividends.
- Within the last 10 years, SP Funds S&P Global REIT Sharia ETF has paid dividends in 4 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of SP Funds S&P Global REIT Sharia ETF are Real Estate.
- 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 31 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.80 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.