| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | -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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.53%Taiwan
18.63%Japan
8.92%Netherlands
6.86%Germany
4.95%China
1.65%Canada
1.64%Sweden
0.89%France
0.72%Finland
0.57%United Kingdom
0.53%Australia
0.47%Switzerland
0.35%Singapore
0.28%
- 2 Sectors
Information Technology
98.94%Industrials
1.06%
- 89 Holdings
- NVIDIA Corp11.22%
- Microsoft Corp11.09%
- Apple Inc10.65%
- ASML Holding NV6.02%
- Broadcom Inc4.97%
- SAP SE ADR4.02%
- MediaTek Inc3.77%
