Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF


IEX Last Trade
22.89
0.125   0.548%

Share volume: 7,414
Last Updated: Fri 30 Aug 2024 09:26:21 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$22.76
0.13
0.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 01/26/2024 02/26/2024 03/26/2024 04/25/2024 05/29/2024 06/26/2024
Payment Date 01/31/2024 02/29/2024 03/28/2024 04/30/2024 05/31/2024 06/28/2024
Record Date 01/29/2024 02/27/2024 03/27/2024 04/26/2024 05/29/2024 06/26/2024
Declared Date 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024
Amount 0.017 0.017 0.017 0.017 0.0255 0.0255
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description SP Funds S&P World (ex-US) ETF SP Funds S&P World (ex-US) ETF SP Funds S&P World (ex-US) ETF SP Funds S&P World (ex-US) ETF SP Funds S&P World (ex-US) ETF SP Funds S&P World (ex-US) ETF
Frequency monthly monthly Monthly Monthly Monthly Monthly