| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.153 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Taiwan
29.25%Japan
10.44%South Korea
9.47%China
8.55%Switzerland
7.59%United Kingdom
4.62%Canada
4.19%Netherlands
3.63%France
3.33%Australia
2.56%Germany
2.44%Sweden
1.62%United States
1.20%Denmark
1.14%South Africa
0.88%Thailand
0.80%Hong Kong SAR China
0.79%Finland
0.66%India
0.64%Spain
0.60%Mexico
0.60%Malaysia
0.34%Singapore
0.33%Brazil
0.23%Ireland
0.22%Belgium
0.17%Italy
0.15%Norway
0.099%Poland
0.091%Greece
0.076%New Zealand
0.064%Indonesia
0.046%
- 11 Sectors
Information Technology
49.63%Industrials
11.79%Health Care
11.38%Consumer Discretionary
10.04%Materials
6.75%Consumer Staples
4.42%Energy
2.43%Communication Services
1.68%Financials
0.89%Real Estate
0.70%Utilities
0.30%
- 326 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 0.91%.
- The dividend yield of SP Funds S&P World ETF is currently 0.91%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in July.
- 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 0.91%.
- 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 26 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 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, Japan and South Korea are represented as the three largest countries.