SP Funds S&P World ETF

SP Funds S&P World ETF

€23.61
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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
CSV Export

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

    Taiwan

    20.47%
  • China

    China

    15.93%
  • Japan

    Japan

    10.38%
  • Switzerland

    Switzerland

    8.27%
  • United Kingdom

    United Kingdom

    5.82%
  • Canada

    Canada

    5.10%
  • France

    France

    4.55%
  • South Korea

    South Korea

    3.89%
  • Australia

    Australia

    3.06%
  • Germany

    Germany

    2.98%
  • Netherlands

    Netherlands

    2.83%
  • Sweden

    Sweden

    1.89%
  • Denmark

    Denmark

    1.45%
  • United States

    United States

    1.27%
  • South Africa

    South Africa

    1.18%
  • India

    India

    1.14%
  • Spain

    Spain

    0.72%
  • Mexico

    Mexico

    0.70%
  • Thailand

    Thailand

    0.68%
  • Finland

    Finland

    0.61%
  • Malaysia

    Malaysia

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.38%
  • Indonesia

    Indonesia

    0.29%
  • Brazil

    Brazil

    0.27%
  • Ireland

    Ireland

    0.26%
  • Singapore

    Singapore

    0.24%
  • Türkiye

    Türkiye

    0.21%
  • Belgium

    Belgium

    0.21%
  • Italy

    Italy

    0.18%
  • Norway

    Norway

    0.17%
  • Poland

    Poland

    0.14%
  • Greece

    Greece

    0.091%
  • Chile

    Chile

    0.086%
  • New Zealand

    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%
Resources