| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | |||
| $0.0255 | 0% | ||
| $0.0255 | -64.78% | ||
| $0.3274 | 32.82% | ||
| $0.0724 | 183.92% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $0.2465 | |||
SP Funds S&P World ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
23.97%China
12.59%Japan
10.23%Switzerland
7.96%South Korea
6.87%Canada
5.49%United Kingdom
5.24%France
3.81%Netherlands
3.26%Australia
2.74%Germany
2.49%Sweden
1.80%South Africa
1.17%Denmark
1.08%United States
1.07%Thailand
0.87%India
0.86%Mexico
0.78%Finland
0.68%Spain
0.65%Malaysia
0.42%Hong Kong SAR China
0.36%Singapore
0.29%Brazil
0.28%Türkiye
0.28%Ireland
0.23%Italy
0.20%Belgium
0.20%Norway
0.18%Indonesia
0.18%Greece
0.084%Poland
0.073%New Zealand
0.069%
- 11 Sectors
Information Technology
41.07%Industrials
12.98%Health Care
12.92%Consumer Discretionary
12.78%Materials
8.11%Consumer Staples
5.03%Energy
3.24%Communication Services
1.68%Financials
1.06%Real Estate
0.80%Utilities
0.33%
- 322 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.35. For the next 12 months, SP Funds S&P World ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of SP Funds S&P World ETF is currently 1.16%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in March.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 3 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Industrials, 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 23 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 23 February 2026.
- 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.