Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.737 | |||
$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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
82.90%Australia
15.17%Malaysia
0.53%Türkiye
0.48%Singapore
0.47%Philippines
0.36%Thailand
0.090%
- 1 Sector
Real Estate
100.00%
- 29 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 $0.84. 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 3.93%.
- The dividend yield of SP Funds S&P Global REIT Sharia ETF is currently 3.93%.
- 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 December.
- Within the last 10 years, SP Funds S&P Global REIT Sharia ETF has paid dividends in 4 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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 29 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 29 November 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.