| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.052 | |||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | -90.51% | ||
| $0.1275 | |||
| $0.0685 | 953.85% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 0% | ||
| $0.0065 | 30% | ||
| $0.005 | 0% | ||
| $0.005 | 0% | ||
| $0.005 | 0% | ||
| $0.005 | |||
SP Funds S&P Global Technology ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.11%Taiwan
19.13%Japan
8.73%Netherlands
6.03%Germany
5.51%China
2.31%Canada
1.28%Sweden
0.85%France
0.76%Australia
0.66%United Kingdom
0.52%Finland
0.42%Switzerland
0.37%Singapore
0.31%
- 2 Sectors
Information Technology
98.85%Industrials
1.15%
- 83 Holdings
- Apple Inc11.95%
- Microsoft Corp10.85%
- NVIDIA Corp10.66%
- ASML Holding NV5.19%
- Broadcom Inc4.74%
- SAP SE ADR4.68%
- MediaTek Inc3.68%
- Xiaomi Corp ADR2.17%
- Within the last 12 months, SP Funds S&P Global Technology ETF paid a dividend of $0.13. For the next 12 months, SP Funds S&P Global Technology ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of SP Funds S&P Global Technology ETF is currently 0.37%.
- SP Funds S&P Global Technology ETF pays monthly dividends.
- The next dividend for SP Funds S&P Global Technology ETF is expected in October.
- Within the last 10 years, SP Funds S&P Global Technology ETF has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of SP Funds S&P Global Technology ETF are Information Technology, Industrials.
- There are currently no known stock splits for SP Funds S&P Global Technology ETF.
- To receive the last dividend of SP Funds S&P Global Technology ETF on 26 September 2025 in the amount of $0.01 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 Global Technology ETF.
- Dividends from SP Funds S&P Global Technology ETF are paid in US Dollar.
- In SP Funds S&P Global Technology ETF, the United States, Taiwan and Japan are represented as the three largest countries.