| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 35.87% | ||
| €2.50 | 35.87% | ||
| €1.84 | 1.1% | ||
| €1.84 | 1.1% | ||
| €1.82 | |||
| €0.05 | -85.29% | ||
| €0.34 | 1,033.33% | ||
| €0.03 | -75% | ||
| €0.12 | |||
S&H Substanzwerte P(a) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €184.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
24.01%Canada
19.82%China
12.33%Singapore
5.26%Hong Kong SAR China
5.02%Mexico
4.42%South Korea
4.25%Austria
3.27%Poland
3.06%United Kingdom
2.87%Brazil
2.50%Chile
2.49%Switzerland
2.35%Australia
2.32%Taiwan
1.99%Japan
1.88%Indonesia
1.88%South Africa
0.12%Norway
0.061%Germany
0.035%India
0.025%
- 10 Sectors
Materials
40.42%Industrials
16.56%Financials
12.52%Consumer Discretionary
10.82%Information Technology
8.03%Energy
7.09%Communication Services
2.29%Real Estate
1.15%Consumer Staples
1.05%Utilities
0.071%
- 79 Holdings
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- 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 1.36%.
- The dividend yield of S&H Substanzwerte P(a) is currently 1.36%.
- 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 1.36%.
- The largest sectors of S&H Substanzwerte P(a) are Materials, Industrials, Financials.
- 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.