| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,412.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
34.04%United Kingdom
7.26%Germany
7.14%Japan
6.61%China
5.72%Switzerland
5.45%Denmark
5.03%Netherlands
3.86%France
3.53%Taiwan
3.28%Sweden
2.86%Canada
2.72%South Africa
1.98%Ireland
1.65%South Korea
1.54%Israel
1.50%Australia
1.20%Hong Kong SAR China
0.87%Norway
0.68%Mexico
0.62%India
0.61%Greece
0.59%Italy
0.58%New Zealand
0.24%Thailand
0.16%Brazil
0.067%Singapore
0.065%Vietnam
0.041%Hungary
0.038%Russia
0.0099%Indonesia
0.0066%
- 11 Sectors
Health Care
29.35%Information Technology
28.14%Financials
11.67%Consumer Discretionary
9.47%Communication Services
7.10%Materials
6.98%Consumer Staples
3.42%Industrials
2.66%Energy
1.15%Real Estate
0.065%Utilities
0.00050%
- 89 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 1.50%.
- The dividend yield of SK Themen P is currently 1.50%.
- 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 1.50%.
- The largest sectors of SK Themen P are Health Care, Information Technology, 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, the United Kingdom and Germany are represented as the three largest countries.