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
- €2,425.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
35.63%Germany
7.34%United Kingdom
6.88%Japan
6.30%China
5.95%Switzerland
5.64%Denmark
4.70%Taiwan
3.67%Netherlands
3.49%France
3.37%Canada
2.94%Sweden
2.36%South Africa
1.98%Israel
1.64%South Korea
1.49%Ireland
1.46%Australia
1.32%Hong Kong SAR China
0.75%Norway
0.70%Italy
0.61%Mexico
0.61%India
0.47%New Zealand
0.23%Thailand
0.21%Brazil
0.076%Singapore
0.053%Vietnam
0.040%Hungary
0.032%Russia
0.011%Malaysia
0.0070%Indonesia
0.0070%
- 11 Sectors
Health Care
29.22%Information Technology
29.10%Financials
10.74%Consumer Discretionary
9.31%Materials
7.43%Communication Services
7.30%Consumer Staples
3.11%Industrials
2.60%Energy
1.17%Real Estate
0.026%Utilities
0.00080%
- 88 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, Germany and the United Kingdom are represented as the three largest countries.