SP Funds Dow Jones Global Sukuk 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
$0.311
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
股息图表
SPSK 股息
SPSK 股息增长率(同比)
关键数据
前收盘价
$18.22
开盘价
$18.25
当日区间
$18.16 - $18.25
52周范围
$17.66 - $18.71
交易量
80.9K
平均成交量
209.9K
每股收益(TTM)
--
股息收益率
--
市值
$444.9M
什么是 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.