| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
22.27%China
11.52%Japan
10.89%Switzerland
8.61%United Kingdom
6.69%Canada
6.11%France
5.17%Germany
3.68%Australia
3.48%Netherlands
2.65%Denmark
2.54%India
2.10%Sweden
1.94%South Korea
1.79%United States
0.94%South Africa
0.85%Brazil
0.82%Mexico
0.69%Spain
0.67%Thailand
0.67%Finland
0.63%Malaysia
0.57%Italy
0.51%Hong Kong SAR China
0.38%Indonesia
0.38%Ireland
0.24%Singapore
0.22%Norway
0.22%Israel
0.20%New Zealand
0.20%Türkiye
0.19%Poland
0.17%Belgium
0.16%Chile
0.10%Greece
0.089%
- 11 Sectors
Information Technology
37.97%Health Care
15.01%Consumer Discretionary
13.48%Industrials
12.81%Materials
7.97%Consumer Staples
5.96%Energy
2.48%Communication Services
2.46%Real Estate
1.33%Financials
0.35%Utilities
0.20%
- 287 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.23. 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 1.08%.
- The dividend yield of SP Funds S&P World ETF is currently 1.08%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in February.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 1 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 31 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 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, China and Japan are represented as the three largest countries.