| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.153 | |||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
22.37%China
15.58%Japan
9.45%Switzerland
7.64%United Kingdom
6.08%Canada
4.99%France
4.69%Australia
3.40%Germany
3.33%South Korea
2.30%Netherlands
2.21%United States
1.71%Denmark
1.67%Sweden
1.67%India
1.51%South Africa
0.94%Mexico
0.79%Thailand
0.65%Spain
0.59%Malaysia
0.55%Finland
0.49%Hong Kong SAR China
0.46%Ireland
0.28%Indonesia
0.28%Singapore
0.25%Italy
0.18%Poland
0.18%Belgium
0.16%Türkiye
0.16%Norway
0.16%Greece
0.12%Chile
0.095%New Zealand
0.078%Brazil
0.045%
- 11 Sectors
Information Technology
35.91%Consumer Discretionary
16.45%Health Care
13.62%Industrials
12.08%Materials
7.57%Consumer Staples
5.82%Energy
3.11%Communication Services
2.19%Financials
1.55%Real Estate
1.26%Utilities
0.44%
- 289 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 1.02%.
- The dividend yield of SP Funds S&P World ETF is currently 1.02%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in September.
- 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 1.02%.
- 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 28 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 July 2025.
- The last dividend was paid on 28 July 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.