| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.102 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
22.18%China
15.39%Japan
9.46%Switzerland
8.07%United Kingdom
6.15%Canada
5.15%France
4.71%Germany
3.32%Australia
3.31%Netherlands
2.38%Denmark
2.20%South Korea
1.99%United States
1.64%India
1.63%Sweden
1.59%South Africa
0.91%Mexico
0.78%Spain
0.61%Malaysia
0.56%Thailand
0.50%Finland
0.49%Hong Kong SAR China
0.39%Indonesia
0.30%Ireland
0.28%Singapore
0.27%Italy
0.17%Norway
0.15%Türkiye
0.15%Poland
0.15%Belgium
0.14%Greece
0.13%Chile
0.085%New Zealand
0.083%Brazil
0.050%
- 11 Sectors
Information Technology
35.77%Consumer Discretionary
16.52%Health Care
13.78%Industrials
11.59%Materials
7.64%Consumer Staples
6.16%Energy
3.12%Communication Services
2.39%Financials
1.45%Real Estate
1.15%Utilities
0.43%
- 294 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.26. 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 1.05%.
- The dividend yield of SP Funds S&P World ETF is currently 1.05%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in June.
- 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 1.05%.
- 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 29 May 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 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.