| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €187.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
24.17%Canada
19.56%China
7.55%Switzerland
6.04%Brazil
5.52%Australia
4.39%Hong Kong SAR China
4.32%Mexico
4.16%United Kingdom
3.96%Singapore
3.16%Poland
2.86%Chile
2.63%Austria
2.34%South Korea
2.27%Norway
1.85%Taiwan
1.85%Indonesia
1.16%Denmark
1.05%Japan
0.83%Italy
0.15%South Africa
0.13%India
0.019%France
0.016%
- 11 Sectors
Materials
41.20%Energy
22.70%Industrials
10.34%Financials
7.61%Consumer Discretionary
5.30%Information Technology
4.99%Communication Services
2.93%Consumer Staples
2.82%Health Care
1.05%Real Estate
0.94%Utilities
0.13%
- 75 Holdings
- Xetra-Gold2.49%
- Chevron Corp2.47%
- Fresnillo PLC1.81%
- DPM Metals Inc1.65%
- Barrick Mining Corp1.61%
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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 1.33%.
- The dividend yield of S&H Substanzwerte P(a) is currently 1.33%.
- 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 1.33%.
- 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.