SP Funds S&P World (ex-US) ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 25, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
SPWO 股息
SPWO 股息增长率(同比)
关键数据
前收盘价
$33.16
开盘价
$33.29
当日区间
$32.98 - $33.74
52周范围
$23.86 - $35.46
交易量
17.7K
平均成交量
58.0K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
6.1M
什么是 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.