| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0525 | |||
| $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 0.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
54.70%Taiwan
17.03%Japan
8.24%Germany
5.55%Netherlands
5.54%Canada
4.02%China
1.09%France
0.90%Sweden
0.84%Switzerland
0.59%United Kingdom
0.49%Finland
0.46%Australia
0.28%New Zealand
0.27%
- 2 Sectors
Information Technology
99.04%Industrials
0.96%
- 86 Holdings
- Apple Inc12.03%
- NVIDIA Corp10.86%
- Microsoft Corp10.70%
- SAP SE ADR4.76%
- ASML Holding NV4.59%
- Broadcom Inc3.16%
- Shopify Inc2.38%
- Keyence Corp1.55%
- Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.05. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of SP Funds S&P Global Technology ETF is currently 0.19%.
- SP Funds S&P Global Technology ETF pays monthly dividends.
- Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 1 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- 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 30 October 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.