| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €194.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
22.54%Canada
20.67%China
10.74%Singapore
4.89%Mexico
4.66%South Korea
4.49%Hong Kong SAR China
4.35%United Kingdom
3.83%Poland
3.45%Austria
3.43%Australia
2.97%Chile
2.42%Brazil
2.40%Switzerland
2.25%Taiwan
1.79%Denmark
1.72%Japan
1.65%Indonesia
1.37%South Africa
0.24%Italy
0.093%India
0.022%France
0.021%
- 11 Sectors
Materials
42.31%Financials
12.58%Industrials
10.81%Energy
10.29%Consumer Discretionary
7.99%Information Technology
6.28%Communication Services
4.01%Consumer Staples
2.96%Health Care
1.72%Real Estate
0.94%Utilities
0.099%
- 77 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 €2.82. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of S&H Substanzwerte P(a) is currently 1.45%.
- 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 €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of S&H Substanzwerte P(a) are Materials, Financials, 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.