| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,066.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.47%Germany
10.99%Switzerland
5.27%Canada
5.07%Japan
4.59%Taiwan
4.50%China
4.28%United Kingdom
3.62%Denmark
3.55%France
3.03%Netherlands
2.87%Italy
2.86%Brazil
2.41%Israel
1.70%Australia
1.31%Sweden
1.21%Mexico
0.97%India
0.96%South Africa
0.87%Finland
0.55%Hong Kong SAR China
0.51%Malaysia
0.35%Russia
0.012%
- 11 Sectors
Information Technology
28.09%Health Care
23.37%Materials
12.07%Financials
11.68%Consumer Discretionary
8.89%Communication Services
6.99%Industrials
5.41%Energy
1.98%Utilities
1.46%Consumer Staples
0.050%Real Estate
0.0091%
- 99 Holdings
- Within the last 12 months, SK Themen A paid a dividend of €42.83. For the next 12 months, SK Themen A is expected to pay a dividend of €42.83. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of SK Themen A is currently 1.40%.
- 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 €42.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of SK Themen A are Information Technology, Health Care, Materials.
- There are currently no known stock splits for SK Themen A.
- To receive the last dividend of SK Themen A on 17 October 2025 in the amount of €42.83 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 17 October 2025.
- 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 Switzerland are represented as the three largest countries.