SP Funds S&P Global Technology ETF

SP Funds S&P Global Technology ETF

€37.81
Dividend Yield (FWD)
0.19%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.065
$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
-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%
CSV Export

SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.81
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€217.5m
Ongoing charge (TER)
0.55%
15 Countries
  • United States

    United States

    56.75%
  • Taiwan

    Taiwan

    19.60%
  • Japan

    Japan

    8.57%
  • Netherlands

    Netherlands

    5.97%
  • Germany

    Germany

    3.19%
  • Canada

    Canada

    2.82%
  • China

    China

    0.83%
  • Sweden

    Sweden

    0.54%
  • Finland

    Finland

    0.46%
  • United Kingdom

    United Kingdom

    0.34%
Scrimpers see all 15 countries
2 Sectors

  • Information Technology

    99.31%

  • Industrials

    0.69%
106 Holdings
Resources

Frequently Asked Questions about SP Funds S&P Global Technology ETF

Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.34. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.19%.
The dividend yield of SP Funds S&P Global Technology ETF is currently 0.19%.
SP Funds S&P Global Technology ETF pays monthly dividends.
The next dividend for SP Funds S&P Global Technology ETF is expected in November.
Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 3 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
The largest sectors of SP Funds S&P Global Technology ETF are Information Technology, Industrials.
The largest industries of SP Funds S&P Global Technology ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for SP Funds S&P Global Technology ETF.
To receive the last dividend of SP Funds S&P Global Technology ETF on 28 October 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
The last dividend was paid on 28 October 2026.
In 2025, dividends of $0.33 were paid by SP Funds S&P Global Technology ETF.
Dividends from SP Funds S&P Global Technology ETF are paid in US Dollar.
In SP Funds S&P Global Technology ETF, the United States, Taiwan and Japan are represented as the three largest countries.