- Dividend yield TTM
- 1.02%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.75 |
Yield | 1.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN distributed €0.29. The dividend yield is currently 1.02%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 38.60% | 0.59% | |
| 08/26/2026 | 08/27/2026 | €0.0219 | ||
| 07/27/2026 | 07/28/2026 | €0.0224 | ||
| 06/25/2026 | 06/26/2026 | €0.0224 | ||
| 05/27/2026 | 05/28/2026 | €0.0219 | ||
| 04/24/2026 | 04/27/2026 | €0.0218 | ||
| 03/24/2026 | 03/25/2026 | €0.0221 | ||
| 02/20/2026 | 02/23/2026 | €0.0216 | ||
| 01/23/2026 | 01/26/2026 | €0.0215 | ||
| 2025 | €0.29 | 24.89% | 1.23% | |
| 12/26/2025 | 12/29/2025 | €0.0615 | ||
| 11/25/2025 | 11/26/2025 | €0.022 | ||
| 10/27/2025 | 10/28/2025 | €0.0219 | ||
| 09/25/2025 | 09/26/2025 | €0.0218 | ||
| 08/26/2025 | 08/27/2025 | €0.0219 | ||
| 07/25/2025 | 07/28/2025 | €0.022 | ||
| 06/25/2025 | 06/26/2025 | €0.0218 | ||
| 05/28/2025 | 05/29/2025 | €0.0224 | ||
| 04/24/2025 | 04/25/2025 | €0.0224 | ||
| 03/25/2025 | 03/26/2025 | €0.0237 | ||
| 02/27/2025 | 02/28/2025 | €0.0246 | ||
| 2024 | €0.23 | 0.00% | 1.09% | |
Frequently asked questions
What percentage of dividends does SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/28/2026, 06/26/2026, and 05/28/2026.
When did you need to hold SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN paid €0.29 in dividends.
How much was the dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN expected?
SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.