| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,361.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
35.49%Germany
10.63%Japan
6.98%China
6.63%Switzerland
5.57%United Kingdom
5.24%Denmark
5.03%Canada
3.96%Netherlands
3.02%Taiwan
2.79%France
2.71%South Africa
2.04%Sweden
1.62%Australia
1.17%Israel
1.15%Italy
1.10%Brazil
1.04%South Korea
1.03%Hong Kong SAR China
0.73%Mexico
0.71%Norway
0.56%India
0.41%Thailand
0.11%New Zealand
0.089%Malaysia
0.039%Singapore
0.039%Hungary
0.028%Vietnam
0.017%Russia
0.010%Indonesia
0.0065%
- 11 Sectors
Health Care
30.22%Information Technology
26.05%Financials
12.87%Consumer Discretionary
10.46%Materials
8.80%Communication Services
6.52%Industrials
3.61%Utilities
0.83%Consumer Staples
0.58%Energy
0.053%Real Estate
0.012%
- 100 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 1.54%.
- The dividend yield of SK Themen P is currently 1.54%.
- 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 1.54%.
- 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, Germany and Japan are represented as the three largest countries.