| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.834 | 18.72% | ||
| €42.834 | 18.72% | ||
| €36.081 | -1.47% | ||
| €36.081 | -1.47% | ||
| €36.618 | 156.77% | ||
| €14.2612 | 14.51% | ||
| €12.4542 | 172.35% | ||
| €4.5729 | -67.1% | ||
| €13.9003 | 12.54% | ||
| €12.351 | -20.03% | ||
| €15.4443 | 62.91% | ||
| €9.4802 | 19.26% | ||
| €7.9489 | |||
SK Themen A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,850.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.81%Germany
11.17%China
6.21%Japan
5.80%Canada
5.74%Switzerland
5.13%France
4.34%Taiwan
3.92%United Kingdom
3.54%Denmark
3.51%Netherlands
2.70%Italy
1.68%Australia
1.58%South Africa
1.53%Israel
1.50%Brazil
1.39%Sweden
1.13%India
1.09%Mexico
0.87%Hong Kong SAR China
0.54%Malaysia
0.29%South Korea
0.26%New Zealand
0.092%Singapore
0.047%Thailand
0.033%Vietnam
0.023%Indonesia
0.016%Russia
0.0099%
- 11 Sectors
Health Care
26.16%Information Technology
25.75%Materials
12.60%Financials
11.10%Consumer Discretionary
9.80%Communication Services
7.61%Industrials
5.90%Utilities
0.86%Energy
0.14%Consumer Staples
0.056%Real Estate
0.026%
- 94 Holdings
