| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,676.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.53%Germany
9.71%China
6.80%Japan
5.79%Canada
4.92%France
4.57%Switzerland
4.48%Taiwan
3.85%Denmark
3.74%United Kingdom
3.49%Netherlands
2.98%South Africa
2.10%Italy
1.65%Sweden
1.54%India
1.51%Australia
1.39%Israel
1.23%Brazil
1.10%Mexico
0.80%Hong Kong SAR China
0.61%South Korea
0.50%Malaysia
0.35%New Zealand
0.085%Thailand
0.081%Singapore
0.048%Hungary
0.032%Vietnam
0.021%Indonesia
0.021%Russia
0.0077%
- 11 Sectors
Health Care
26.53%Information Technology
26.47%Consumer Discretionary
11.74%Materials
11.59%Financials
10.21%Communication Services
7.65%Industrials
4.71%Utilities
0.85%Energy
0.14%Consumer Staples
0.057%Real Estate
0.037%
- 95 Holdings
