- Dividend Yield (FWD)
- 0.30%
- Annual Payout (FWD)
- $0.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | |||
| $0.017 | 0% | ||
| $0.017 | 0% | ||
| $0.017 | 0% | ||
| $0.017 | |||
SP Funds S&P World ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Taiwan16.07%
- Japan11.96%
- China10.92%
- Switzerland10.07%
- United Kingdom7.98%
- France7.13%
- Netherlands5.83%
- Canada5.37%
- Denmark4.68%
- Australia4.01%
- Germany3.50%
- Sweden1.99%
- United States1.77%
- India1.74%
- Brazil1.17%
- South Africa0.96%
- Spain0.72%
- Thailand0.67%
- Finland0.64%
- Italy0.61%
- Hong Kong SAR China0.57%
- Ireland0.33%
- Mexico0.29%
- Israel0.22%
- New Zealand0.19%
- Belgium0.17%
- Norway0.17%
- Chile0.14%
- Singapore0.09%
- Greece0.06%
- Sectors
- Information Technology31.55%
- Health Care18.67%
- Industrials15.21%
- Consumer Discretionary13.03%
- Materials9.38%
- Consumer Staples7.25%
- Communication Services2.27%
- Energy2.11%
- Real Estate0.37%
- Utilities0.17%
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.07. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of SP Funds S&P World ETF is currently 0.30%.
- SP Funds S&P World ETF pays quarterly dividends. This is paid in the months of January, February, March, April.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Health Care, Industrials.
- 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 April 30, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 30, 2024.
- 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, Japan and China are represented as the three largest countries.