| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0585 | |||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | -90.51% | ||
| $0.1275 | |||
| $0.0685 | 953.85% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 30% | ||
| $0.005 | 0% | ||
| $0.005 | 0% | ||
| $0.005 | 0% | ||
| $0.005 | |||
SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.04%Taiwan
18.73%Japan
8.83%Netherlands
7.28%Germany
5.14%Canada
1.58%China
1.55%Sweden
0.89%France
0.71%Finland
0.56%Australia
0.52%United Kingdom
0.51%Switzerland
0.39%Singapore
0.26%
- 2 Sectors
Information Technology
98.98%Industrials
1.02%
- 85 Holdings
- Apple Inc11.83%
- NVIDIA Corp11.05%
- Microsoft Corp10.72%
- ASML Holding NV6.42%
- Broadcom Inc4.76%
- SAP SE ADR4.22%
- MediaTek Inc3.50%
