SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.
SP Funds S&P World (ex-US) ETF Informations sur les dividendes
SP Funds S&P World (ex-US) ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jun 25, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jun 25, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 25, 2026
$0.0255
Jun 25, 2026
Jun 26, 2026
May 27, 2026
$0.0255
May 27, 2026
May 28, 2026
Apr 24, 2026
$0.0255
Apr 24, 2026
Apr 27, 2026
Mar 24, 2026
$0.0255
Mar 24, 2026
Mar 25, 2026
Feb 20, 2026
$0.0255
Feb 20, 2026
Feb 23, 2026
Jan 23, 2026
$0.0255
Jan 23, 2026
Jan 26, 2026
Graphiques des dividendes
SPWO Dividendes
SPWO Croissance des dividendes (variation annuelle)