| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,626.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.75%Germany
8.95%China
6.97%Japan
6.43%Canada
6.23%France
4.15%Denmark
4.01%Switzerland
3.95%Taiwan
3.71%United Kingdom
3.27%Netherlands
2.61%South Africa
2.20%Australia
1.61%Italy
1.58%India
1.46%Sweden
1.34%Israel
1.16%Brazil
1.16%Hong Kong SAR China
0.83%Mexico
0.77%South Korea
0.46%New Zealand
0.082%Thailand
0.080%Singapore
0.047%Malaysia
0.043%Hungary
0.030%Vietnam
0.020%Indonesia
0.019%Russia
0.0092%
- 11 Sectors
Information Technology
26.04%Health Care
24.88%Materials
13.33%Financials
11.45%Consumer Discretionary
11.14%Communication Services
7.78%Industrials
4.31%Utilities
0.86%Energy
0.13%Consumer Staples
0.055%Real Estate
0.034%
- 93 Holdings
