| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.20 | 19.01% | ||
| €43.20 | 19.01% | ||
| €36.298 | -1.21% | ||
| €36.298 | -1.21% | ||
| €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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €3,198.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
41.70%Germany
11.55%Switzerland
5.53%Taiwan
4.92%Canada
4.36%Japan
4.01%United Kingdom
3.52%Netherlands
3.44%Denmark
3.15%France
3.10%China
3.04%Italy
2.42%Brazil
2.02%Israel
1.51%Australia
1.14%India
0.95%Mexico
0.93%South Africa
0.78%Sweden
0.49%Finland
0.48%Malaysia
0.42%Hong Kong SAR China
0.42%Russia
0.011%
- 11 Sectors
Information Technology
34.21%Health Care
22.26%Materials
10.59%Financials
10.45%Consumer Discretionary
7.98%Communication Services
6.75%Industrials
4.95%Utilities
1.43%Energy
1.32%Consumer Staples
0.041%Real Estate
0.0087%
- 101 Holdings
- Within the last 12 months, SK Themen P paid a dividend of €43.20. For the next 12 months, SK Themen P is expected to pay a dividend of €43.20. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of SK Themen P is currently 1.35%.
- 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 €43.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of SK Themen P are Information Technology, Health Care, Materials.
- There are currently no known stock splits for SK Themen P.
- To receive the last dividend of SK Themen P on 17 October 2025 in the amount of €43.20 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 €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 Switzerland are represented as the three largest countries.