| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €185.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
32.61%Canada
16.35%Germany
15.92%France
5.68%Switzerland
4.13%United Kingdom
4.10%South Africa
2.73%Japan
2.73%Australia
2.52%Singapore
2.41%Poland
2.26%Finland
1.07%Argentina
1.07%Sweden
0.94%Norway
0.93%Brazil
0.89%Israel
0.11%Spain
0.073%Austria
0.053%
- 11 Sectors
Materials
28.63%Industrials
17.10%Information Technology
13.99%Financials
9.23%Real Estate
8.01%Energy
7.37%Consumer Discretionary
5.93%Consumer Staples
3.92%Health Care
3.45%Utilities
2.07%Communication Services
0.31%
- 57 Holdings
- Hammerson PLC2.70%
- Strategy Inc2.28%
- Xetra-Gold1.98%
- Petra Diamonds Ltd1.81%
- BHP Group Ltd1.73%
