| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | |||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
19.37%China
16.34%Japan
9.75%Switzerland
8.38%United Kingdom
6.44%France
4.97%Canada
4.92%Germany
3.45%Australia
3.28%Netherlands
2.26%Denmark
2.09%South Korea
1.89%Sweden
1.66%India
1.63%United States
1.53%South Africa
0.87%Mexico
0.79%Brazil
0.67%Spain
0.65%Thailand
0.57%Malaysia
0.50%Finland
0.50%Hong Kong SAR China
0.38%Indonesia
0.28%Ireland
0.27%Singapore
0.26%Italy
0.23%Belgium
0.15%Greece
0.15%Poland
0.14%Türkiye
0.14%Norway
0.13%Chile
0.092%New Zealand
0.066%
- 11 Sectors
Information Technology
32.81%Consumer Discretionary
17.81%Health Care
14.27%Industrials
11.55%Materials
8.43%Consumer Staples
6.48%Energy
2.84%Communication Services
2.50%Financials
1.59%Real Estate
1.21%Utilities
0.51%
- 296 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 1.09%.
- The dividend yield of SP Funds S&P World ETF is currently 1.09%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in May.
- 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 1.09%.
- 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 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 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.