| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.102 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | -64.78% | ||
| $0.3274 | 32.82% | ||
| $0.0724 | 183.92% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.2465 | |||
SP Funds S&P World ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Taiwan
28.03%China
9.90%Japan
9.89%South Korea
9.27%Switzerland
7.41%United Kingdom
4.60%Canada
4.58%France
3.44%Netherlands
3.32%Australia
2.58%Germany
2.55%Sweden
1.70%United States
1.18%Denmark
1.07%South Africa
1.02%Hong Kong SAR China
0.84%Thailand
0.83%Mexico
0.74%Finland
0.74%India
0.68%Spain
0.56%Malaysia
0.36%Singapore
0.33%Brazil
0.23%Ireland
0.20%Belgium
0.16%Italy
0.16%Norway
0.12%Poland
0.078%Greece
0.074%New Zealand
0.055%Indonesia
0.046%
- 11 Sectors
Information Technology
47.96%Industrials
12.19%Health Care
11.23%Consumer Discretionary
10.85%Materials
7.27%Consumer Staples
4.26%Energy
2.74%Communication Services
1.61%Financials
0.89%Real Estate
0.71%Utilities
0.29%
- 328 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.35. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of SP Funds S&P World ETF is currently 0.93%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in May.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 3 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for SP Funds S&P World ETF.
- To receive the last dividend of SP Funds S&P World ETF on 27 April 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 27 April 2026.
- In 2022, no dividends were paid by SP Funds S&P World ETF.
- Dividends from SP Funds S&P World ETF are paid in US Dollar.
- In SP Funds S&P World ETF, Taiwan, China and Japan are represented as the three largest countries.