S&H Substanzwerte P(a)

S&H Substanzwerte P(a)

€182.29
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
35.87%
€2.50
35.87%
€1.84
1.1%
€1.84
1.1%
CSV Export

S&H Substanzwerte P(a) pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€182.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€125.2m
Ongoing charge (TER)
1.60%
22 Countries
  • United States

    United States

    28.98%
  • Canada

    Canada

    19.98%
  • United Kingdom

    United Kingdom

    4.76%
  • Brazil

    Brazil

    4.40%
  • Hong Kong

    Hong Kong

    4.20%
  • Japan

    Japan

    4.11%
  • Belgium

    Belgium

    3.94%
  • Austria

    Austria

    3.48%
  • China

    China

    3.26%
  • Chile

    Chile

    3.11%
Scrimpers see all 22 countries
10 Sectors

  • Materials

    36.80%

  • Energy

    16.89%

  • Information Technology

    12.16%

  • Industrials

    8.37%

  • Financials

    6.69%

  • Consumer Staples

    6.54%

  • Consumer Discretionary

    4.64%

  • Communication Services

    3.13%

  • Utilities

    2.77%

  • Health Care

    2.03%
75 Holdings
Resources

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Frequently Asked Questions about S&H Substanzwerte P(a)

Within the last 12 months, S&H Substanzwerte P(a) paid a dividend of €2.50. For the next 12 months, S&H Substanzwerte P(a) is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of S&H Substanzwerte P(a) is currently 1.37%.
S&H Substanzwerte P(a) pays annually dividends. Payout is in December.
The next dividend for S&H Substanzwerte P(a) is expected in December.
Within the last 10 years, S&H Substanzwerte P(a) has paid dividends in 7 of them.
Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of S&H Substanzwerte P(a) are Materials, Energy, Information Technology.
There are currently no known stock splits for S&H Substanzwerte P(a).
To receive the last dividend of S&H Substanzwerte P(a) on 22 December 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 22 December 2025.
In 2025, dividends of €2.50 were paid by S&H Substanzwerte P(a).
Dividends from S&H Substanzwerte P(a) are paid in Euro.
In S&H Substanzwerte P(a), the United States, Canada and the United Kingdom are represented as the three largest countries.