| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1785 | |||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
23.06%China
16.51%Japan
9.13%Switzerland
7.68%United Kingdom
5.93%Canada
5.00%France
4.48%Australia
3.15%Germany
3.01%Netherlands
2.27%South Korea
2.16%Sweden
1.72%United States
1.64%Denmark
1.64%India
1.47%South Africa
1.01%Mexico
0.82%Thailand
0.63%Spain
0.57%Malaysia
0.55%Finland
0.51%Hong Kong SAR China
0.50%Ireland
0.26%Singapore
0.25%Indonesia
0.23%Italy
0.19%Belgium
0.18%Norway
0.16%Poland
0.16%Türkiye
0.15%Greece
0.13%Chile
0.10%New Zealand
0.078%Brazil
0.056%
- 11 Sectors
Information Technology
36.20%Consumer Discretionary
17.18%Health Care
13.50%Industrials
11.44%Materials
7.84%Consumer Staples
5.85%Energy
2.95%Communication Services
2.01%Financials
1.44%Real Estate
1.18%Utilities
0.41%
- 290 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.28. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of SP Funds S&P World ETF is currently 0.96%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in September.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 2 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Consumer Discretionary, 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 27 August 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 27 August 2025.
- 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.