Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.32%Taiwan
17.00%Japan
8.29%Germany
6.10%Netherlands
5.71%Canada
4.15%China
1.38%France
0.98%Sweden
0.91%Switzerland
0.61%United Kingdom
0.57%Finland
0.47%New Zealand
0.27%Australia
0.23%
- 2 Sectors
Information Technology
98.98%Industrials
1.02%
- 88 Holdings
- Apple Inc11.55%
- Microsoft Corp10.47%
- NVIDIA Corp9.52%
- SAP SE ADR5.26%
- ASML Holding NV4.73%
- Broadcom Inc4.09%
- Shopify Inc2.63%
- Keyence Corp1.57%
- Xiaomi Corp ADR1.43%
- Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.12. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of SP Funds S&P Global Technology ETF is currently 0.45%.
- SP Funds S&P Global Technology ETF pays monthly dividends.
- The next dividend for SP Funds S&P Global Technology ETF is expected in February.
- Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 1 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 31 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 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.