Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€36.081 | -1.47% | ||
€36.081 | -1.47% | ||
€36.618 | 156.77% | ||
€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
- €2,405.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
35.63%Germany
7.34%United Kingdom
6.88%Japan
6.30%China
5.95%Switzerland
5.64%Denmark
4.70%Taiwan
3.67%Netherlands
3.49%France
3.37%Canada
2.94%Sweden
2.36%South Africa
1.98%Israel
1.64%South Korea
1.49%Ireland
1.46%Australia
1.32%Hong Kong SAR China
0.75%Norway
0.70%Italy
0.61%Mexico
0.61%India
0.47%New Zealand
0.23%Thailand
0.21%Brazil
0.076%Singapore
0.053%Vietnam
0.040%Hungary
0.032%Russia
0.011%Indonesia
0.0070%Malaysia
0.0070%
- 11 Sectors
Health Care
29.22%Information Technology
29.10%Financials
10.74%Consumer Discretionary
9.31%Materials
7.43%Communication Services
7.30%Consumer Staples
3.11%Industrials
2.60%Energy
1.17%Real Estate
0.026%Utilities
0.00080%
- 88 Holdings
- Within the last 12 months, SK Themen A paid a dividend of €36.08. For the next 12 months, SK Themen A is expected to pay a dividend of €36.08. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of SK Themen A is currently 1.50%.
- SK Themen A pays annually dividends. Payout is in October.
- The next dividend for SK Themen A is expected in October.
- SK Themen A paid dividend every year within the last 10 years.
- Dividends of €36.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of SK Themen A are Health Care, Information Technology, Financials.
- There are currently no known stock splits for SK Themen A.
- To receive the last dividend of SK Themen A on 17 October 2024 in the amount of €36.08 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of €14.26 were paid by SK Themen A.
- Dividends from SK Themen A are paid in Euro.
- In SK Themen A, the United States, Germany and the United Kingdom are represented as the three largest countries.