S&H Substanzwerte P(a)

S&H Substanzwerte P(a)

€192.12
Dividend Yield (FWD)
1.30%
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 1.30%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€192.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    24.00%
  • Canada

    Canada

    18.76%
  • China

    China

    8.31%
  • Switzerland

    Switzerland

    6.25%
  • Brazil

    Brazil

    5.67%
  • Australia

    Australia

    5.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.37%
  • Mexico

    Mexico

    4.24%
  • United Kingdom

    United Kingdom

    3.98%
  • Singapore

    Singapore

    3.00%
  • Chile

    Chile

    2.88%
  • South Korea

    South Korea

    2.83%
  • Poland

    Poland

    2.65%
  • Austria

    Austria

    2.58%
  • Norway

    Norway

    1.82%
  • Denmark

    Denmark

    1.24%
  • Indonesia

    Indonesia

    1.06%
  • Japan

    Japan

    0.88%
  • South Africa

    South Africa

    0.14%
  • Italy

    Italy

    0.11%
  • India

    India

    0.017%
11 Sectors

  • Materials

    41.46%

  • Energy

    23.28%

  • Industrials

    10.25%

  • Financials

    7.23%

  • Consumer Discretionary

    5.99%

  • Information Technology

    3.76%

  • Consumer Staples

    3.03%

  • Communication Services

    2.73%

  • Health Care

    1.24%

  • Real Estate

    0.94%

  • Utilities

    0.070%
77 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 1.30%.
The dividend yield of S&H Substanzwerte P(a) is currently 1.30%.
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 1.30%.
The largest sectors of S&H Substanzwerte P(a) are Materials, Energy, Industrials.
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 2022, no dividends 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 China are represented as the three largest countries.