| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | |||
| $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 | |||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
20.88%China
14.72%Japan
10.39%Switzerland
8.63%United Kingdom
5.93%Canada
5.45%France
4.30%South Korea
4.23%Germany
2.96%Australia
2.94%Netherlands
2.81%Sweden
1.92%Denmark
1.47%South Africa
1.39%United States
1.22%India
1.19%Mexico
0.81%Spain
0.76%Thailand
0.71%Finland
0.64%Malaysia
0.53%Hong Kong SAR China
0.36%Brazil
0.30%Ireland
0.28%Indonesia
0.27%Singapore
0.25%Türkiye
0.21%Belgium
0.20%Italy
0.19%Norway
0.18%Greece
0.096%Poland
0.083%New Zealand
0.074%
- 11 Sectors
Information Technology
36.16%Consumer Discretionary
15.49%Health Care
14.13%Industrials
13.07%Materials
8.65%Consumer Staples
5.44%Energy
2.64%Communication Services
1.93%Financials
1.07%Real Estate
0.92%Utilities
0.50%
- 327 Holdings
