| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | |||
| $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 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
17.23%Japan
11.85%China
11.28%Switzerland
8.94%United Kingdom
7.06%Canada
6.77%France
6.11%Australia
3.88%Germany
3.50%Netherlands
3.32%Denmark
3.11%India
2.14%South Korea
2.05%Sweden
1.95%Brazil
0.98%South Africa
0.82%Spain
0.82%Mexico
0.82%Thailand
0.79%United States
0.76%Italy
0.65%Finland
0.65%Malaysia
0.59%Hong Kong SAR China
0.37%Indonesia
0.36%Ireland
0.25%Norway
0.22%New Zealand
0.21%Singapore
0.21%Poland
0.20%Israel
0.19%Türkiye
0.18%Belgium
0.15%Chile
0.10%Greece
0.093%
- 11 Sectors
Information Technology
33.26%Health Care
15.78%Industrials
14.91%Consumer Discretionary
13.96%Materials
8.78%Consumer Staples
6.47%Energy
2.67%Communication Services
2.33%Real Estate
1.35%Utilities
0.25%Financials
0.23%
- 238 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.20. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of SP Funds S&P World ETF is currently 0.88%.
- SP Funds S&P World ETF pays monthly dividends.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 30 October 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 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.