| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2295 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Taiwan
20.25%China
15.60%Japan
10.61%Switzerland
8.41%United Kingdom
5.85%Canada
5.15%France
4.52%South Korea
4.28%Australia
2.90%Germany
2.88%Netherlands
2.79%Sweden
1.87%Denmark
1.42%United States
1.34%South Africa
1.19%India
1.10%Thailand
0.75%Mexico
0.73%Spain
0.72%Finland
0.64%Malaysia
0.52%Hong Kong SAR China
0.40%Brazil
0.31%Indonesia
0.26%Ireland
0.26%Singapore
0.25%Türkiye
0.20%Italy
0.20%Belgium
0.19%Norway
0.17%Poland
0.13%Chile
0.10%Greece
0.095%New Zealand
0.073%
- 11 Sectors
Information Technology
35.63%Consumer Discretionary
16.09%Health Care
14.06%Industrials
13.13%Materials
8.13%Consumer Staples
5.62%Energy
2.70%Communication Services
1.92%Financials
1.19%Real Estate
0.91%Utilities
0.62%
- 330 Holdings
