| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0195 | |||
| $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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.55%Taiwan
17.71%Japan
7.89%Netherlands
6.51%Germany
6.01%China
2.30%Canada
1.80%France
0.97%Sweden
0.94%United Kingdom
0.60%Finland
0.55%Australia
0.53%Switzerland
0.33%Singapore
0.31%
- 2 Sectors
Information Technology
98.88%Industrials
1.12%
- 83 Holdings
- NVIDIA Corp11.54%
- Microsoft Corp10.63%
- Apple Inc10.59%
- ASML Holding NV5.62%
- SAP SE ADR5.00%
- Broadcom Inc4.51%
- MediaTek Inc3.50%
- Xiaomi Corp ADR2.29%
- Keyence Corp1.67%
- Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.13. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of SP Funds S&P Global Technology ETF is currently 0.46%.
- SP Funds S&P Global Technology ETF pays monthly dividends.
- The next dividend for SP Funds S&P Global Technology ETF is expected in May.
- Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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 25 April 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- 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.