| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | |||
| $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 | |||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
20.14%China
17.52%Japan
9.97%Switzerland
7.88%United Kingdom
5.68%Canada
5.16%France
4.54%South Korea
3.59%Australia
3.05%Germany
2.99%Netherlands
2.85%Sweden
1.80%Denmark
1.56%United States
1.35%South Africa
1.22%India
1.07%Mexico
0.73%Spain
0.71%Thailand
0.64%Finland
0.56%Malaysia
0.49%Hong Kong SAR China
0.41%Indonesia
0.29%Ireland
0.25%Singapore
0.25%Brazil
0.25%Türkiye
0.22%Belgium
0.21%Italy
0.18%Norway
0.16%Poland
0.14%Greece
0.096%Chile
0.086%New Zealand
0.073%
- 11 Sectors
Information Technology
35.19%Consumer Discretionary
17.49%Health Care
13.94%Industrials
12.76%Materials
8.04%Consumer Staples
5.28%Energy
2.60%Communication Services
1.91%Financials
1.22%Real Estate
0.97%Utilities
0.60%
- 315 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.28. 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 0.90%.
- The dividend yield of SP Funds S&P World ETF is currently 0.90%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in October.
- 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 0.90%.
- 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 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 26 September 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.