| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,686.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.53%Germany
9.71%China
6.80%Japan
5.79%Canada
4.92%France
4.57%Switzerland
4.48%Taiwan
3.85%Denmark
3.74%United Kingdom
3.49%Netherlands
2.98%South Africa
2.10%Italy
1.65%Sweden
1.54%India
1.51%Australia
1.39%Israel
1.23%Brazil
1.10%Mexico
0.80%Hong Kong SAR China
0.61%South Korea
0.50%Malaysia
0.35%New Zealand
0.085%Thailand
0.081%Singapore
0.048%Hungary
0.032%Vietnam
0.021%Indonesia
0.021%Russia
0.0077%
- 11 Sectors
Health Care
26.53%Information Technology
26.47%Consumer Discretionary
11.74%Materials
11.59%Financials
10.21%Communication Services
7.65%Industrials
4.71%Utilities
0.85%Energy
0.14%Consumer Staples
0.057%Real Estate
0.037%
- 95 Holdings
