| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0065 | |||
| $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% | ||
| $0.1275 | |||
SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
51.77%Taiwan
20.91%Japan
9.44%Netherlands
8.10%Germany
3.84%China
1.34%Canada
1.23%Sweden
0.84%France
0.60%Finland
0.54%United Kingdom
0.47%Australia
0.41%Singapore
0.26%Switzerland
0.25%
- 2 Sectors
Information Technology
99.00%Industrials
1.0%
- 89 Holdings
- Apple Inc11.11%
- NVIDIA Corp10.27%
- Microsoft Corp9.13%
- ASML Holding NV7.11%
- MediaTek Inc4.67%
- Broadcom Inc4.52%
- SAP SE ADR2.89%
