| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | |||
| $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 | |||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
20.47%China
15.93%Japan
10.38%Switzerland
8.27%United Kingdom
5.82%Canada
5.10%France
4.55%South Korea
3.89%Australia
3.06%Germany
2.98%Netherlands
2.83%Sweden
1.89%Denmark
1.45%United States
1.27%South Africa
1.18%India
1.14%Spain
0.72%Mexico
0.70%Thailand
0.68%Finland
0.61%Malaysia
0.49%Hong Kong SAR China
0.38%Indonesia
0.29%Brazil
0.27%Ireland
0.26%Singapore
0.24%Türkiye
0.21%Belgium
0.21%Italy
0.18%Norway
0.17%Poland
0.14%Greece
0.091%Chile
0.086%New Zealand
0.069%
- 11 Sectors
Information Technology
35.68%Consumer Discretionary
16.47%Health Care
13.75%Industrials
13.03%Materials
7.99%Consumer Staples
5.70%Energy
2.63%Communication Services
1.90%Financials
1.24%Real Estate
0.97%Utilities
0.63%
- 329 Holdings
