| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €188.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
26.59%
Canada
19.34%
Japan
5.66%
China
4.86%
United Kingdom
4.59%
Switzerland
4.44%
Poland
3.45%
Mexico
3.43%
Austria
3.27%
Brazil
3.17%
- 10 Sectors
Materials
38.80%Information Technology
18.67%Energy
13.10%Industrials
8.00%Consumer Discretionary
5.94%Financials
5.75%Consumer Staples
3.13%Communication Services
2.55%Utilities
2.34%Health Care
1.72%
- 76 Holdings
Similar securities
Those who hold S&H Substanzwerte P(a) often invest in these securities as well.
- 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 1.32%.
- The dividend yield of S&H Substanzwerte P(a) is currently 1.32%.
- 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 1.32%.
- The largest sectors of S&H Substanzwerte P(a) are Materials, Information Technology, Energy.
- 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 2025, dividends of €2.50 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 Japan are represented as the three largest countries.