| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.221 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
18.29%Japan
11.91%China
11.35%Switzerland
8.86%United Kingdom
7.15%Canada
6.52%France
5.53%Australia
3.74%Germany
3.65%Denmark
3.28%Netherlands
2.86%India
2.42%South Korea
1.96%Sweden
1.94%Brazil
0.87%Mexico
0.80%Spain
0.79%South Africa
0.78%Thailand
0.74%United States
0.66%Italy
0.64%Finland
0.62%Malaysia
0.60%Hong Kong SAR China
0.37%Indonesia
0.36%Ireland
0.25%Singapore
0.22%Norway
0.21%Poland
0.20%New Zealand
0.20%Israel
0.20%Türkiye
0.19%Belgium
0.16%Chile
0.099%Greece
0.094%
- 11 Sectors
Information Technology
35.16%Health Care
16.00%Consumer Discretionary
14.06%Industrials
13.15%Materials
8.30%Consumer Staples
6.51%Communication Services
2.46%Energy
2.46%Real Estate
1.41%Utilities
0.25%Financials
0.24%
- 281 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.22. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of SP Funds S&P World ETF is currently 1.00%.
- 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 $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 29 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 29 November 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.