SP Funds S&P Global Technology ETF

SP Funds S&P Global Technology ETF

€31.27
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.27
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    53.90%
  • Taiwan

    Taiwan

    19.86%
  • Japan

    Japan

    9.17%
  • Netherlands

    Netherlands

    7.20%
  • Germany

    Germany

    3.73%
  • China

    China

    1.40%
  • Canada

    Canada

    1.21%
  • Sweden

    Sweden

    0.88%
  • Finland

    Finland

    0.70%
  • France

    France

    0.50%
  • United Kingdom

    United Kingdom

    0.49%
  • Australia

    Australia

    0.36%
  • Singapore

    Singapore

    0.32%
  • Switzerland

    Switzerland

    0.28%
2 Sectors

  • Information Technology

    99.01%

  • Industrials

    0.99%
90 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 $0.33. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of SP Funds S&P Global Technology ETF is currently 0.91%.
SP Funds S&P Global Technology ETF pays monthly dividends.
The next dividend for SP Funds S&P Global Technology ETF is expected in March.
Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 3 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of SP Funds S&P Global Technology ETF are Information Technology, Industrials.
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 23 February 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 23 February 2026.
In 2022, no dividends 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.