| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0765 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Taiwan
25.12%China
12.03%Japan
10.27%Switzerland
7.91%South Korea
6.51%United Kingdom
5.23%Canada
5.03%France
3.86%Netherlands
3.34%Australia
2.84%Germany
2.45%Sweden
1.86%South Africa
1.30%United States
1.10%Denmark
1.08%Thailand
0.88%Mexico
0.83%India
0.83%Finland
0.70%Spain
0.65%Malaysia
0.38%Hong Kong SAR China
0.34%Brazil
0.30%Singapore
0.29%Ireland
0.23%Belgium
0.21%Italy
0.19%Indonesia
0.19%Norway
0.14%Greece
0.082%Poland
0.071%New Zealand
0.070%
- 11 Sectors
Information Technology
41.85%Industrials
13.06%Health Care
12.82%Consumer Discretionary
12.46%Materials
8.28%Consumer Staples
4.77%Energy
2.99%Communication Services
1.62%Financials
1.05%Real Estate
0.77%Utilities
0.32%
- 320 Holdings
- 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 1.01%.
- The dividend yield of SP Funds S&P World ETF is currently 1.01%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in April.
- 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 1.01%.
- 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 25 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, no dividends 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, China and Japan are represented as the three largest countries.