| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.102 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.2465 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 50% | ||
| $0.017 | 0% | ||
| $0.017 | 0% | ||
| $0.017 | 0% | ||
| $0.017 | |||
SP Funds S&P World ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
20.83%China
15.74%Japan
9.71%Switzerland
8.19%United Kingdom
6.33%Canada
5.04%France
4.84%Germany
3.43%Australia
3.32%Netherlands
2.38%Denmark
2.12%South Korea
1.89%Sweden
1.70%India
1.65%United States
1.57%South Africa
0.91%Mexico
0.80%Spain
0.65%Malaysia
0.58%Thailand
0.54%Finland
0.50%Hong Kong SAR China
0.40%Ireland
0.29%Indonesia
0.28%Singapore
0.26%Italy
0.22%Norway
0.16%Poland
0.16%Türkiye
0.15%Belgium
0.14%Greece
0.14%Chile
0.083%New Zealand
0.080%Brazil
0.052%
- 11 Sectors
Information Technology
34.38%Consumer Discretionary
17.14%Health Care
13.96%Industrials
11.90%Materials
7.69%Consumer Staples
6.36%Energy
2.98%Communication Services
2.48%Financials
1.48%Real Estate
1.19%Utilities
0.45%
- 294 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.26. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of SP Funds S&P World ETF is currently 1.06%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in June.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 2 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Consumer Discretionary, 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 29 May 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.