| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.298 | -1.21% | ||
| €36.298 | -1.21% | ||
| €36.744 | 76.06% | ||
| €36.744 | 76.06% | ||
| €20.87 | 11.96% | ||
| €18.6403 | 89.43% | ||
| €9.8403 | -47.95% | ||
| €18.9065 | 28.03% | ||
| €14.767 | -21.65% | ||
| €18.8485 | 40.65% | ||
| €13.4011 | 14.9% | ||
| €11.6634 | |||
SK Themen P pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,549.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
38.63%Germany
10.70%Japan
6.10%China
5.95%Canada
4.87%Switzerland
4.13%United Kingdom
3.92%France
3.75%Taiwan
3.57%Denmark
3.16%Netherlands
2.47%South Africa
2.16%Sweden
1.76%Italy
1.52%India
1.27%Brazil
1.18%Australia
1.16%Israel
1.10%Hong Kong SAR China
0.85%Mexico
0.80%South Korea
0.51%New Zealand
0.091%Thailand
0.089%Singapore
0.056%Malaysia
0.044%Hungary
0.033%Vietnam
0.020%Indonesia
0.018%Russia
0.0086%
- 11 Sectors
Information Technology
28.10%Health Care
25.85%Financials
12.25%Consumer Discretionary
11.12%Materials
10.07%Communication Services
6.86%Industrials
4.63%Utilities
0.89%Energy
0.16%Consumer Staples
0.059%Real Estate
0.024%
- 95 Holdings
- Within the last 12 months, SK Themen P paid a dividend of €36.30. For the next 12 months, SK Themen P is expected to pay a dividend of €36.30. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of SK Themen P is currently 1.42%.
- SK Themen P pays annually dividends. Payout is in October.
- The next dividend for SK Themen P is expected in October.
- SK Themen P paid dividend every year within the last 10 years.
- Dividends of €36.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of SK Themen P are Information Technology, Health Care, Financials.
- There are currently no known stock splits for SK Themen P.
- To receive the last dividend of SK Themen P on 17 October 2024 in the amount of €36.30 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 €20.87 were paid by SK Themen P.
- Dividends from SK Themen P are paid in Euro.
- In SK Themen P, the United States, Germany and Japan are represented as the three largest countries.