| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0255 | |||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
20.25%China
13.51%Japan
10.23%Switzerland
9.46%United Kingdom
7.16%France
5.96%Canada
5.94%Germany
3.71%Australia
3.32%Netherlands
2.56%Denmark
2.46%South Korea
2.03%Sweden
1.88%India
1.87%Brazil
0.86%United States
0.80%South Africa
0.77%Mexico
0.70%Spain
0.67%Finland
0.64%Malaysia
0.55%Italy
0.45%Thailand
0.41%Hong Kong SAR China
0.34%Indonesia
0.31%Ireland
0.27%Singapore
0.24%Norway
0.21%Israel
0.17%New Zealand
0.16%Türkiye
0.15%Poland
0.15%Belgium
0.13%Chile
0.093%Greece
0.085%
- 11 Sectors
Information Technology
36.13%Health Care
15.71%Consumer Discretionary
14.51%Industrials
12.71%Materials
8.19%Consumer Staples
6.48%Communication Services
2.40%Energy
2.21%Real Estate
1.18%Financials
0.32%Utilities
0.17%
- 291 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.24. 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 1.11%.
- The dividend yield of SP Funds S&P World ETF is currently 1.11%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in March.
- 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 1.11%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 28 February 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 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.