SP Funds S&P World (ex-US) ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 25, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 25, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
SPWO 股利
SPWO 股息增長(年增率)
關鍵數據
前收市價
$33.16
開盤價
$33.17
當日範圍
$32.83 - $33.74
52週區間
$23.86 - $35.46
交易量
31.2K
平均成交量
58.0K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.1M
什麼是 SPWO?
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.