| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | |||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Taiwan
19.22%China
12.04%Japan
10.11%Switzerland
8.91%United Kingdom
6.74%Canada
5.54%France
5.11%Germany
3.93%Australia
3.32%Netherlands
2.35%South Korea
2.14%Denmark
2.12%Sweden
1.82%India
1.68%United States
1.67%South Africa
0.95%Mexico
0.81%Brazil
0.75%Spain
0.69%Finland
0.61%Malaysia
0.50%Thailand
0.49%Hong Kong SAR China
0.37%Indonesia
0.32%Singapore
0.29%Ireland
0.28%Norway
0.25%Italy
0.24%Israel
0.22%Türkiye
0.15%Greece
0.14%Belgium
0.14%Poland
0.14%Chile
0.10%New Zealand
0.066%
- 11 Sectors
Information Technology
33.36%Health Care
14.81%Consumer Discretionary
13.68%Industrials
12.75%Materials
9.22%Consumer Staples
6.80%Energy
3.07%Communication Services
2.67%Financials
1.82%Real Estate
1.20%Utilities
0.61%
- 306 Holdings
- Within the last 12 months, SP Funds S&P World ETF paid a dividend of $0.25. 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 1.16%.
- 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 April.
- 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 1.16%.
- The largest sectors of SP Funds S&P World ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 26 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 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.