SPS
Other SP Funds Dow Jones Global Sukuk ETF
ETF
ETF
Ticker: SPSK
SPSK
Price
Dividend metrics
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Dividend history & forecast
€0.38
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 0.89% | -74.76% | €0.142 | |||
Forecasted | 26.11.2025 | 29.11.2025 | 0.18% | 0% | €0.0272 | |
Forecasted | 28.10.2025 | 30.10.2025 | 0.18% | 0% | €0.0272 | |
Forecasted | 26.09.2025 | 30.09.2025 | 0.17% | -8.79% | €0.0272 | |
Paid | 25.03.2025 | 26.03.2025 | 0.18% | -3.38% | €0.0298 | |
Paid | 27.02.2025 | 28.02.2025 | 0.18% | -88.45% | €0.0308 | |
2024 | 3.37% | +23.27% | €0.563 | |||
Paid | 27.12.2024 | 31.12.2024 | 1.57% | +782.46% | €0.267 | |
Paid | 26.11.2024 | 29.11.2024 | 0.18% | +2.66% | €0.0303 | |
Paid | 28.10.2024 | 30.10.2024 | 0.18% | +2.6% | €0.0295 | |
Paid | 26.09.2024 | 30.09.2024 | 0.17% | -2.93% | €0.0287 | |
Paid | 26.07.2024 | 30.07.2024 | 0.18% | -0.88% | €0.0296 | |
Paid | 26.06.2024 | 28.06.2024 | 0.18% | +1.28% | €0.0299 | |
Paid | 29.05.2024 | 31.05.2024 | 0.18% | -1.74% | €0.0295 | |
Paid | 25.04.2024 | 30.04.2024 | 0.18% | +1.14% | €0.03 | |
Paid | 26.03.2024 | 28.03.2024 | 0.18% | +0.15% | €0.0297 | |
Paid | 26.02.2024 | 29.02.2024 | 0.18% | +0.08% | €0.0296 | |
Paid | 26.01.2024 | 31.01.2024 | 0.18% | -81.58% | €0.0296 | |
2023 | 2.81% | +21.99% | €0.457 | |||
Paid | 26.12.2023 | 29.12.2023 | 1% | +430.87% | €0.161 | |
Paid | 26.10.2023 | 31.10.2023 | 0.19% | +0.1% | €0.0303 | |
Paid | 26.09.2023 | 29.09.2023 | 0.18% | +2.4% | €0.0302 | |
Paid | 28.08.2023 | 31.08.2023 | 0.19% | +1.47% | €0.0295 | |
Paid | 26.07.2023 | 31.07.2023 | 0.18% | -0.77% | €0.0291 | |
Paid | 27.06.2023 | 30.06.2023 | 0.18% | -2.04% | €0.0293 | |
Paid | 25.05.2023 | 31.05.2023 | 0.18% | +4.06% | €0.0299 | |
Paid | 25.04.2023 | 28.04.2023 | 0.18% | -2.32% | €0.0288 | |
Paid | 28.03.2023 | 31.03.2023 | 0.18% | -2.7% | €0.0294 | |
Paid | 23.02.2023 | 28.02.2023 | 0.18% | +2.69% | €0.0303 | |
Paid | 26.01.2023 | 31.01.2023 | 0.18% | -1.24% | €0.0295 | |
2022 | 2.17% | -12.45% | €0.375 | |||
Paid | 27.12.2022 | 30.12.2022 | 0.18% | -2.82% | €0.0298 | |
Paid | 25.11.2022 | 30.11.2022 | 0.18% | -5.15% | €0.0307 | |
Paid | 26.10.2022 | 31.10.2022 | 0.19% | -0.83% | €0.0324 | |
Paid | 27.09.2022 | 30.09.2022 | 0.18% | +2.39% | €0.0326 | |
Paid | 26.08.2022 | 31.08.2022 | 0.18% | +1.86% | €0.0319 | |
Paid | 26.07.2022 | 29.07.2022 | 0.18% | +2.46% | €0.0313 | |
Paid | 27.06.2022 | 30.06.2022 | 0.18% | +2.45% | €0.0305 | |
Paid | 26.05.2022 | 31.05.2022 | 0.18% | -1.76% | €0.0298 | |
Paid | 26.04.2022 | 29.04.2022 | 0.17% | +5% | €0.0303 | |
Paid | 28.03.2022 | 31.03.2022 | 0.17% | +1.3% | €0.0289 | |
Paid | 23.02.2022 | 28.02.2022 | 0.17% | -24.27% | €0.0285 | |
Paid | 26.01.2022 | 28.01.2022 | 0.22% | +2.01% | €0.0377 | |
2021 | 2.52% | +36.34% | €0.428 | |||
Paid | 28.12.2021 | 31.12.2021 | 0.21% | -0.77% | €0.0369 | |
Paid | 01.12.2021 | 06.12.2021 | 0.21% | +2.46% | €0.0372 | |
Paid | 26.10.2021 | 29.10.2021 | 0.21% | +0.11% | €0.0363 | |
Paid | 27.09.2021 | 30.09.2021 | 0.21% | +2.03% | €0.0363 | |
Paid | 26.08.2021 | 31.08.2021 | 0.21% | +0.49% | €0.0356 | |
Paid | 27.07.2021 | 30.07.2021 | 0.21% | -0.1% | €0.0354 | |
Paid | 25.06.2021 | 30.06.2021 | 0.21% | +2.84% | €0.0354 | |
Paid | 25.05.2021 | 28.05.2021 | 0.21% | -1.42% | €0.0344 | |
Paid | 27.04.2021 | 30.04.2021 | 0.21% | -2.44% | €0.0349 | |
Paid | 26.03.2021 | 31.03.2021 | 0.21% | +2.95% | €0.0358 | |
Paid | 23.02.2021 | 26.02.2021 | 0.21% | +0.54% | €0.0348 | |
Paid | 26.01.2021 | 29.01.2021 | 0.21% | +0.34% | €0.0346 | |
2020 | 1.81% | - | €0.314 | |||
Paid | 28.12.2020 | 31.12.2020 | 0.21% | -0.48% | €0.0345 | |
Paid | 01.12.2020 | 04.12.2020 | 0.21% | -2.56% | €0.0347 | |
Paid | 21.10.2020 | 26.10.2020 | 0.21% | -1.12% | €0.0356 | |
Paid | 23.09.2020 | 28.09.2020 | 0.21% | -5.74% | €0.036 | |
Paid | 19.08.2020 | 24.08.2020 | 0.22% | -4.46% | €0.0382 | |
Paid | 22.07.2020 | 27.07.2020 | 0.23% | -4.44% | €0.0399 | |
Paid | 24.06.2020 | 29.06.2020 | 0.24% | +58.21% | €0.0418 | |
Paid | 20.05.2020 | 26.05.2020 | 0.15% | -1.43% | €0.0264 | |
Paid | 22.04.2020 | 27.04.2020 | 0.15% | - | €0.0268 | |
Frequently asked questions
When does Other SP Funds Dow Jones Global Sukuk ETF pay dividends?
Other SP Funds Dow Jones Global Sukuk 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 Dow Jones Global Sukuk ETF?
The dividend yield is currently 2.66% and distributions have increased by 9.60% in the last 3 years.
When was Other SP Funds Dow Jones Global Sukuk ETF's last dividend payout date?
The last payment was made on 26.03.2025.
When do you have to have Other SP Funds Dow Jones Global Sukuk ETF in your portfolio to receive the last dividend?
If you had Other SP Funds Dow Jones Global Sukuk ETF in your securities account on 25.03.2025, you received the distribution.
How much was Other SP Funds Dow Jones Global Sukuk ETF's dividend in 2024?
Other SP Funds Dow Jones Global Sukuk ETF paid out a dividend of €0.563 in 2024.
How much was Other SP Funds Dow Jones Global Sukuk ETF's dividend in 2023?
Other SP Funds Dow Jones Global Sukuk ETF paid out a dividend of €0.457 in 2023.
What is Other SP Funds Dow Jones Global Sukuk ETF's next dividend?
Other SP Funds Dow Jones Global Sukuk ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 23.27% |
3 Year | Strong growth | 9.603% |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet