| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
23.60%China
12.13%Japan
10.39%Switzerland
8.24%South Korea
7.02%Canada
5.38%United Kingdom
5.26%France
3.93%Netherlands
3.24%Australia
2.84%Germany
2.66%Sweden
1.94%South Africa
1.51%United States
1.06%Denmark
1.01%Thailand
0.85%India
0.83%Mexico
0.83%Spain
0.66%Finland
0.62%Malaysia
0.38%Hong Kong SAR China
0.35%Brazil
0.29%Singapore
0.26%Ireland
0.24%Türkiye
0.23%Indonesia
0.22%Italy
0.19%Belgium
0.18%Norway
0.17%Greece
0.082%New Zealand
0.071%Poland
0.066%
- 11 Sectors
Information Technology
40.79%Health Care
12.93%Industrials
12.93%Consumer Discretionary
12.86%Materials
8.96%Consumer Staples
5.12%Energy
2.66%Communication Services
1.58%Financials
0.98%Real Estate
0.89%Utilities
0.31%
- 322 Holdings
