SP Funds S&P World (ex-US) ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 26, 2025
$0.0724
Dec 26, 2025
Dec 29, 2025
Nov 25, 2025
$0.0255
Nov 25, 2025
Nov 26, 2025
Oct 27, 2025
$0.0255
Oct 27, 2025
Oct 28, 2025
Sep 25, 2025
$0.0255
Sep 25, 2025
Sep 26, 2025
Aug 26, 2025
$0.0255
Aug 26, 2025
Aug 27, 2025
Jul 25, 2025
$0.0255
Jul 25, 2025
Jul 28, 2025
股利圖表
SPWO 股利
SPWO 股息增長(年增率)
關鍵數據
前收市價
$29.13
開盤價
$29.14
當日範圍
$28.94 - $29.16
52週區間
$19.15 - $29.13
交易量
37.2K
平均成交量
28.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$100.9M
什麼是 SPWO?
SPWO was created on 2023-12-20 by SP Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91.83m in AUM and 393 holdings. SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.