SP Funds S&P World (ex-US) ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
SPWO 股息
SPWO 股息增长率(同比)
关键数据
前收盘价
$29.13
开盘价
$29.14
当日区间
$28.94 - $29.51
52周范围
$19.15 - $29.51
交易量
37.2K
平均成交量
28.3K
每股收益(TTM)
--
股息收益率
--
市值
$102.2M
什么是 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.