| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,831.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.81%Germany
11.17%China
6.21%Japan
5.80%Canada
5.74%Switzerland
5.13%France
4.34%Taiwan
3.92%United Kingdom
3.54%Denmark
3.51%Netherlands
2.70%Italy
1.68%Australia
1.58%South Africa
1.53%Israel
1.50%Brazil
1.39%Sweden
1.13%India
1.09%Mexico
0.87%Hong Kong SAR China
0.54%Malaysia
0.29%South Korea
0.26%New Zealand
0.092%Singapore
0.047%Thailand
0.033%Vietnam
0.023%Indonesia
0.016%Russia
0.0099%
- 11 Sectors
Health Care
26.16%Information Technology
25.75%Materials
12.60%Financials
11.10%Consumer Discretionary
9.80%Communication Services
7.61%Industrials
5.90%Utilities
0.86%Energy
0.14%Consumer Staples
0.056%Real Estate
0.026%
- 95 Holdings
