Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.059 | |||
$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 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
54.73%Taiwan
17.06%Japan
7.92%Netherlands
5.79%Germany
5.73%Canada
3.90%China
1.09%France
0.88%Sweden
0.86%Switzerland
0.58%United Kingdom
0.55%Finland
0.45%New Zealand
0.25%Australia
0.23%
- 2 Sectors
Information Technology
99.05%Industrials
0.95%
- 88 Holdings
- Apple Inc12.98%
- Microsoft Corp10.82%
- NVIDIA Corp9.63%
- SAP SE ADR4.90%
- ASML Holding NV4.79%
- Broadcom Inc4.16%
- Shopify Inc2.41%
- Keyence Corp1.49%
- Salesforce Inc1.39%
- Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.06. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of SP Funds S&P Global Technology ETF is currently 0.21%.
- 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 $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- 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 29 November 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 29 November 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.