SPW
Other SP Funds S&P World (ex-US) ETF
ETF
ETF
ISIN: US84612A2006
Ticker: SPWO
US84612A2006
SPWO
Price
Dividend metrics
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Dividend history & forecast
$0.238
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.01%-6.9%$0.229
Forecasted26.11.202529.11.20250.12%0%$0.0255
Forecasted28.10.202530.10.20250.11%0%$0.0255
Forecasted26.09.202530.09.20250.11%0%$0.0255
Forecasted26.07.202530.07.20250.12%0%$0.0255
Forecasted26.06.202528.06.20250.12%0%$0.0255
Paid28.05.202529.05.20250.11%0%$0.0255
Paid24.04.202525.04.20250.12%0%$0.0255
Paid25.03.202526.03.20250.11%0%$0.0255
Paid27.02.202528.02.20250.11%0%$0.0255
20241.12%-$0.247
Paid27.12.202431.12.20240.11%0%$0.0255
Paid26.11.202429.11.20240.12%0%$0.0255
Paid28.10.202430.10.20240.11%0%$0.0255
Paid26.09.202430.09.20240.11%0%$0.0255
Paid26.07.202430.07.20240.12%0%$0.0255
Paid26.06.202428.06.20240.12%0%$0.0255
Paid29.05.202431.05.20240.12%+50%$0.0255
Paid25.04.202430.04.20240.08%0%$0.017
Paid26.03.202428.03.20240.08%0%$0.017
Paid26.02.202429.02.20240.08%0%$0.017
Paid26.01.202431.01.20240.08%-$0.017
Frequently asked questions
When does Other SP Funds S&P World (ex-US) ETF pay dividends?
Other SP Funds S&P World (ex-US) ETF's dividends are paid out in January, February, March, April, May, June, July, September, October, November, and December.
What is the dividend yield of Other SP Funds S&P World (ex-US) ETF?
The dividend yield is currently 1.06%
When was Other SP Funds S&P World (ex-US) ETF's last dividend payout date?
The last payment was made on 29.05.2025.
When do you have to have Other SP Funds S&P World (ex-US) ETF in your portfolio to receive the last dividend?
If you had Other SP Funds S&P World (ex-US) ETF in your securities account on 28.05.2025, you received the distribution.
How much was Other SP Funds S&P World (ex-US) ETF's dividend in 2024?
Other SP Funds S&P World (ex-US) ETF paid out a dividend of $0.247 in 2024.
What is Other SP Funds S&P World (ex-US) ETF's next dividend?
Other SP Funds S&P World (ex-US) ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
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Fundamentals & EOD data from FactSet