Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1275 | |||
$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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
22.25%China
15.30%Japan
9.30%Switzerland
7.96%United Kingdom
5.96%Canada
4.99%France
4.76%Germany
3.53%Australia
3.27%Netherlands
2.45%Denmark
2.09%South Korea
2.00%Sweden
1.67%India
1.66%United States
1.58%South Africa
0.91%Mexico
0.78%Spain
0.61%Malaysia
0.55%Thailand
0.52%Finland
0.51%Hong Kong SAR China
0.39%Indonesia
0.30%Singapore
0.28%Ireland
0.28%Italy
0.16%Poland
0.16%Norway
0.15%Belgium
0.15%Türkiye
0.14%Greece
0.13%Chile
0.095%New Zealand
0.081%Brazil
0.048%
- 11 Sectors
Information Technology
36.43%Consumer Discretionary
16.45%Health Care
13.46%Industrials
11.61%Materials
7.59%Consumer Staples
6.01%Energy
3.03%Communication Services
2.19%Financials
1.57%Real Estate
1.20%Utilities
0.46%
- 290 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.26. 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 1.01%.
- The dividend yield of SP Funds S&P World ETF is currently 1.01%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in July.
- 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 1.01%.
- 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 26 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 26 June 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.