| 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
- €30.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
51.65%Taiwan
19.65%Japan
9.02%Netherlands
7.32%Germany
5.08%China
1.80%Canada
1.68%Sweden
0.88%France
0.72%United Kingdom
0.53%Finland
0.53%Australia
0.50%Switzerland
0.38%Singapore
0.27%
- 2 Sectors
Information Technology
98.96%Industrials
1.04%
- 86 Holdings
- Apple Inc11.13%
- NVIDIA Corp10.24%
- Microsoft Corp10.18%
- ASML Holding NV6.41%
- Broadcom Inc4.59%
- MediaTek Inc4.16%
- SAP SE ADR4.12%
