SP Funds Dow Jones Global Sukuk 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
$0.311
Dec 26, 2025
Dec 29, 2025
Nov 25, 2025
$0.032
Nov 25, 2025
Nov 26, 2025
Oct 27, 2025
$0.032
Oct 27, 2025
Oct 28, 2025
Sep 25, 2025
$0.032
Sep 25, 2025
Sep 26, 2025
Aug 26, 2025
$0.032
Aug 26, 2025
Aug 27, 2025
Jul 25, 2025
$0.032
Jul 25, 2025
Jul 28, 2025
股利圖表
SPSK 股利
SPSK 股息增長(年增率)
關鍵數據
前收市價
$18.22
開盤價
$18.16
當日範圍
$18.16 - $18.29
52週區間
$17.66 - $18.71
交易量
238.9K
平均成交量
209.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$445.3M
什麼是 SPSK?
SPSK was created on 2019-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 446.19m in AUM and 157 holdings. SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.