SP Funds S&P World ETF

SP Funds S&P World ETF

€30.43
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2295
$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 0.89%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.43
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • Taiwan

    Taiwan

    32.60%
  • Japan

    Japan

    11.15%
  • South Korea

    South Korea

    9.01%
  • China

    China

    7.36%
  • Switzerland

    Switzerland

    6.35%
  • Canada

    Canada

    4.88%
  • United Kingdom

    United Kingdom

    3.74%
  • Netherlands

    Netherlands

    3.37%
  • France

    France

    2.87%
  • Australia

    Australia

    2.41%
Scrimpers see all 32 countries
11 Sectors

  • Information Technology

    54.09%

  • Industrials

    11.22%

  • Health Care

    10.34%

  • Consumer Discretionary

    8.28%

  • Materials

    6.71%

  • Consumer Staples

    3.71%

  • Energy

    2.47%

  • Communication Services

    1.58%

  • Financials

    0.86%

  • Real Estate

    0.46%
Scrimpers see all 11 sectors
377 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 0.89%.
The dividend yield of SP Funds S&P World ETF is currently 0.89%.
SP Funds S&P World ETF pays monthly dividends.
The next dividend for SP Funds S&P World ETF is expected in October.
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 0.89%.
The largest sectors of SP Funds S&P World ETF are Information Technology, Industrials, Health Care.
The largest industries of SP Funds S&P World ETF are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Electronic Equipment, Instruments & Components.
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 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 29 September 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.