| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0255 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
22.01%China
13.36%Japan
10.27%Switzerland
8.40%South Korea
5.92%Canada
5.39%United Kingdom
5.33%France
4.11%Netherlands
3.25%Australia
2.99%Germany
2.66%Sweden
2.00%South Africa
1.43%Denmark
1.30%United States
1.12%India
0.99%Mexico
0.86%Thailand
0.74%Spain
0.71%Finland
0.64%Malaysia
0.40%Hong Kong SAR China
0.36%Brazil
0.31%Ireland
0.26%Singapore
0.26%Türkiye
0.25%Indonesia
0.25%Belgium
0.21%Norway
0.18%Italy
0.17%Greece
0.086%New Zealand
0.075%Poland
0.073%
- 11 Sectors
Information Technology
38.37%Consumer Discretionary
13.86%Health Care
13.73%Industrials
12.98%Materials
8.89%Consumer Staples
5.28%Energy
2.77%Communication Services
1.73%Financials
1.11%Real Estate
0.94%Utilities
0.35%
- 320 Holdings
