| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.102 | |||
| $0.0255 | 0% | ||
| $0.0255 | 0% | ||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Taiwan
27.65%China
10.70%Japan
10.35%Switzerland
7.58%South Korea
7.10%Canada
4.86%United Kingdom
4.57%France
3.66%Netherlands
3.22%Australia
2.70%Germany
2.54%Sweden
1.76%United States
1.13%South Africa
1.09%Denmark
1.07%Hong Kong SAR China
0.96%Thailand
0.84%Finland
0.75%Mexico
0.74%India
0.71%Spain
0.58%Malaysia
0.38%Singapore
0.31%Brazil
0.26%Ireland
0.21%Italy
0.18%Belgium
0.16%Indonesia
0.14%Norway
0.13%Greece
0.079%Poland
0.075%New Zealand
0.062%
- 11 Sectors
Information Technology
45.16%Industrials
13.01%Health Care
11.73%Consumer Discretionary
11.72%Materials
7.61%Consumer Staples
4.29%Energy
2.97%Communication Services
1.55%Financials
0.95%Real Estate
0.74%Utilities
0.29%
- 318 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 $0.31. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of SP Funds S&P World ETF is currently 0.97%.
- SP Funds S&P World ETF pays monthly dividends.
- The next dividend for SP Funds S&P World ETF is expected in May.
- Within the last 10 years, SP Funds S&P World ETF has paid dividends in 3 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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 27 April 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 27 April 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.