| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
52.47%Taiwan
19.89%Japan
8.87%Netherlands
6.32%Germany
5.47%China
1.80%Canada
1.21%Sweden
0.90%France
0.75%Australia
0.61%United Kingdom
0.54%Finland
0.50%Switzerland
0.36%Singapore
0.32%
- 2 Sectors
Information Technology
98.91%Industrials
1.09%
- 83 Holdings
- Apple Inc11.17%
- NVIDIA Corp10.49%
- Microsoft Corp10.46%
- ASML Holding NV5.40%
- Broadcom Inc4.84%
- SAP SE ADR4.61%
- MediaTek Inc3.60%
- Xiaomi Corp ADR1.80%
