| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | |||
| $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 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
20.74%China
15.51%Japan
10.38%Switzerland
8.42%United Kingdom
5.87%Canada
5.40%France
4.45%South Korea
4.03%Netherlands
2.93%Australia
2.92%Germany
2.83%Sweden
1.87%Denmark
1.41%United States
1.29%South Africa
1.26%India
1.13%Mexico
0.75%Thailand
0.74%Spain
0.71%Finland
0.61%Malaysia
0.52%Hong Kong SAR China
0.38%Brazil
0.30%Indonesia
0.30%Ireland
0.27%Singapore
0.25%Türkiye
0.21%Belgium
0.20%Italy
0.19%Norway
0.17%Greece
0.096%Poland
0.089%New Zealand
0.073%Chile
0.0037%
- 11 Sectors
Information Technology
35.91%Consumer Discretionary
16.17%Health Care
14.06%Industrials
12.82%Materials
8.23%Consumer Staples
5.55%Energy
2.73%Communication Services
1.90%Financials
1.14%Real Estate
0.89%Utilities
0.59%
- 329 Holdings
