| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
51.16%Taiwan
20.06%Japan
9.30%Netherlands
8.02%Germany
4.78%China
1.54%Canada
1.53%Sweden
0.81%France
0.71%Finland
0.51%United Kingdom
0.51%Australia
0.45%Switzerland
0.32%Singapore
0.30%
- 2 Sectors
Information Technology
98.96%Industrials
1.04%
- 89 Holdings
- NVIDIA Corp10.67%
- Microsoft Corp10.27%
- Apple Inc9.98%
- ASML Holding NV7.03%
- Broadcom Inc4.59%
- MediaTek Inc3.99%
- SAP SE ADR3.78%
