SP Funds S&P World ETF

SP Funds S&P World ETF

€28.65
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.204
$0.0255
0%
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-64.78%
$0.3274
32.82%
$0.0724
183.92%
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0%
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CSV Export

SP Funds S&P World ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€28.65
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • Taiwan

    Taiwan

    30.05%
  • Japan

    Japan

    10.17%
  • South Korea

    South Korea

    8.97%
  • China

    China

    8.74%
  • Switzerland

    Switzerland

    7.07%
  • Canada

    Canada

    4.57%
  • United Kingdom

    United Kingdom

    4.13%
  • Netherlands

    Netherlands

    3.59%
  • France

    France

    3.26%
  • Australia

    Australia

    2.67%
  • Germany

    Germany

    2.43%
  • Sweden

    Sweden

    1.64%
  • United States

    United States

    1.26%
  • Denmark

    Denmark

    1.11%
  • South Africa

    South Africa

    1.10%
  • Hong Kong

    Hong Kong

    0.78%
  • Thailand

    Thailand

    0.74%
  • Finland

    Finland

    0.68%
  • Mexico

    Mexico

    0.66%
  • Spain

    Spain

    0.59%
  • India

    India

    0.58%
  • Ireland

    Ireland

    0.40%
  • Malaysia

    Malaysia

    0.33%
  • Singapore

    Singapore

    0.29%
  • Türkiye

    Türkiye

    0.28%
  • Brazil

    Brazil

    0.26%
  • Italy

    Italy

    0.18%
  • Poland

    Poland

    0.14%
  • Belgium

    Belgium

    0.14%
  • Norway

    Norway

    0.10%
  • Greece

    Greece

    0.081%
  • New Zealand

    New Zealand

    0.074%
  • Indonesia

    Indonesia

    0.058%
11 Sectors

  • Information Technology

    49.68%

  • Industrials

    11.62%

  • Health Care

    10.84%

  • Consumer Discretionary

    9.87%

  • Materials

    7.43%

  • Consumer Staples

    4.20%

  • Energy

    2.72%

  • Communication Services

    1.87%

  • Financials

    0.91%

  • Real Estate

    0.58%

  • Utilities

    0.28%
363 Holdings
Resources

Frequently Asked Questions about SP Funds S&P World ETF

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 0.92%.
The dividend yield of SP Funds S&P World ETF is currently 0.92%.
SP Funds S&P World ETF pays monthly dividends.
The next dividend for SP Funds S&P World ETF is expected in September.
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 0.92%.
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 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
The last dividend was paid on 27 August 2026.
In 2025, dividends of $0.33 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.