SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
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27.04
0.450 1.663%
Share volume: 15,018
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.59
0.45
1.69%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 01/19/2024 | 09/26/2024 | 09/30/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 08/27/2024 | 01/19/2024 | 08/27/2024 | 08/29/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 07/26/2024 | 01/19/2024 | 07/26/2024 | 07/30/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 06/26/2024 | 01/19/2024 | 06/26/2024 | 06/28/2024 | $27.04 | 0.0065 | 0.17% | Monthly | Cash | USD | SP Funds S&P Global Technology ETF |
| 05/29/2024 | 01/19/2024 | 05/29/2024 | 05/31/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 04/25/2024 | 01/19/2024 | 04/26/2024 | 04/30/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 03/26/2024 | 01/19/2024 | 03/27/2024 | 03/29/2024 | $27.04 | 0 | 0.17% | monthly | Cash | SP Funds S&P Global Technology ETF | |
| 02/26/2024 | 01/19/2024 | 02/27/2024 | 02/29/2024 | $27.04 | 0.005 | 0.17% | monthly | Cash | USD | SP Funds S&P Global Technology ETF |
| 01/26/2024 | 01/19/2024 | 01/29/2024 | 01/31/2024 | $27.04 | 0.005 | 0.17% | monthly | Cash | USD | SP Funds S&P Global Technology ETF |