SP Funds S&P Global REIT Sharia ETF - WKN A3DW7F, ISIN US8863647694

Dividend Yield (FWD): 0.95%
Annual Payout (FWD) Dividend Currency: $0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.201	-75.4%
25/03/2025	26/03/2025	$0.067	0%
27/02/2025	28/02/2025	$0.067	0%
27/01/2025	31/01/2025	$0.067	-16.25%
2024		$0.817	-2.61%
27/12/2024	31/12/2024	$0.08	19.4%
26/11/2024	29/11/2024	$0.067	0%
28/10/2024	30/10/2024	$0.067	0%
26/09/2024	30/09/2024	$0.067	0%
27/08/2024	29/08/2024	$0.067	0%
26/07/2024	30/07/2024	$0.067	0%
26/06/2024	28/06/2024	$0.067	0%
29/05/2024	31/05/2024	$0.067	0%
25/04/2024	30/04/2024	$0.067	0%
26/03/2024	28/03/2024	$0.067	0%
26/02/2024	29/02/2024	$0.067	0%
26/01/2024	31/01/2024	$0.067	-34.25%
2023		$0.8389	4.34%
26/12/2023	29/12/2023	$0.1019	52.09%
27/11/2023	30/11/2023	$0.067	0%
26/10/2023	31/10/2023	$0.067	0%
26/09/2023	29/09/2023	$0.067	0%
28/08/2023	31/08/2023	$0.067	0%
26/07/2023	31/07/2023	$0.067	0%
27/06/2023	30/06/2023	$0.067	0%
25/05/2023	31/05/2023	$0.067	0%
25/04/2023	28/04/2023	$0.067	0%
28/03/2023	31/03/2023	$0.067	0%
23/02/2023	28/02/2023	$0.067	0%
26/01/2023	31/01/2023	$0.067	0%
2022		$0.804	0%
27/12/2022	30/12/2022	$0.067	0%
25/11/2022	30/11/2022	$0.067	0%
26/10/2022	31/10/2022	$0.067	0%
27/09/2022	30/09/2022	$0.067	0%
26/08/2022	31/08/2022	$0.067	0%
26/07/2022	29/07/2022	$0.067	0%
27/06/2022	30/06/2022	$0.067	0%
26/05/2022	31/05/2022	$0.067	0%
26/04/2022	29/04/2022	$0.067	0%
28/03/2022	31/03/2022	$0.067	0%
23/02/2022	28/02/2022	$0.067	0%
26/01/2022	28/01/2022	$0.067	0%
2021		$0.804
28/12/2021	31/12/2021	$0.067	0%
01/12/2021	06/12/2021	$0.067	0%
26/10/2021	29/10/2021	$0.067	0%
27/09/2021	30/09/2021	$0.067	0%
26/08/2021	31/08/2021	$0.067	0%
27/07/2021	30/07/2021	$0.067	0%
25/06/2021	30/06/2021	$0.067	0%
25/05/2021	28/05/2021	$0.067	0%
27/04/2021	30/04/2021	$0.067	0%
26/03/2021	31/03/2021	$0.067	0%
23/02/2021	26/02/2021	$0.067	0%
26/01/2021	29/01/2021	$0.067

CSV Export

Date	Ratio
No splits history available for SP Funds S&P Global REIT Sharia ETF.

SP Funds S&P Global REIT Sharia ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.96
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
79.64%
Australia
17.51%
Malaysia
1.23%
Türkiye
1.0%
Philippines
0.49%
Thailand
0.13%
1 Sector: Real Estate
100.00%
24 Holdings: Equinix Inc13.93%
Welltower Inc12.84%
Prologis Inc12.39%
Goodman Group12.16%
Equity Lifestyle Properties Inc5.01%
Sun Communities Inc4.71%
EastGroup Properties Inc4.68%
Camden Property Trust4.59%
Weyerhaeuser Co4.58%
Mid-America Apartment Communities Inc4.54%
Aristocrats see all 24 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.78%	-	monthly	mixed	ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF	0.10%	#.##%	biannually	mixed	ETF
SP Funds Dow Jones Global Sukuk ETF	0.35%	#.##%	biannually	-	ETF
Wahed Dow Jones Islamic World ETF	0.90%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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