| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.013 | |||
| $0.0065 | 0% | ||
| $0.0065 | -97.55% | ||
| $0.3299 | 158.75% | ||
| $0.2649 | 3,975.38% | ||
| $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 | 0% | ||
| $0.0065 | -90.51% | ||
| $0.1275 | |||
SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
50.11%Taiwan
22.46%Japan
9.70%Netherlands
8.25%Germany
3.80%China
1.35%Canada
1.16%Sweden
0.80%Finland
0.58%United Kingdom
0.47%France
0.46%Singapore
0.31%Australia
0.31%Switzerland
0.25%
- 2 Sectors
Information Technology
99.00%Industrials
1.00%
- 90 Holdings
- Apple Inc10.61%
- NVIDIA Corp10.52%
- Microsoft Corp8.58%
- ASML Holding NV7.27%
- MediaTek Inc4.59%
- Broadcom Inc4.57%
- SAP SE ADR2.89%
