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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
Overview Charts Historical prices Events Documents Notes Dividends
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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 $22.89 0 0.74% monthly Cash SP Funds S&P World (ex-US) ETF
08/27/2024 01/19/2024 08/27/2024 08/29/2024 $22.89 0 0.74% monthly Cash SP Funds S&P World (ex-US) ETF
07/26/2024 01/19/2024 07/26/2024 07/30/2024 $22.89 0 0.74% monthly Cash SP Funds S&P World (ex-US) ETF
06/26/2024 01/19/2024 06/26/2024 06/28/2024 $22.89 0.0255 0.74% Monthly Cash USD SP Funds S&P World (ex-US) ETF
05/29/2024 01/19/2024 05/29/2024 05/31/2024 $22.89 0.0255 0.74% Monthly Cash USD SP Funds S&P World (ex-US) ETF
04/25/2024 01/19/2024 04/26/2024 04/30/2024 $22.89 0.017 0.74% Monthly Cash USD SP Funds S&P World (ex-US) ETF
03/26/2024 01/19/2024 03/27/2024 03/28/2024 $22.89 0.017 0.74% Monthly Cash USD SP Funds S&P World (ex-US) ETF
02/26/2024 01/19/2024 02/27/2024 02/29/2024 $22.89 0.017 0.74% monthly Cash USD SP Funds S&P World (ex-US) ETF
01/26/2024 01/19/2024 01/29/2024 01/31/2024 $22.89 0.017 0.74% monthly Cash USD SP Funds S&P World (ex-US) ETF


Splits

No splits