| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,136.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
36.52%Germany
8.60%United Kingdom
7.05%Japan
6.58%China
6.38%Switzerland
5.52%Denmark
5.26%Netherlands
3.27%Taiwan
3.18%Canada
3.05%France
2.56%South Africa
2.14%Sweden
1.85%Israel
1.17%Australia
1.17%South Korea
1.07%Brazil
0.93%Hong Kong SAR China
0.72%Italy
0.69%Norway
0.55%Mexico
0.51%Ireland
0.45%India
0.34%Thailand
0.15%New Zealand
0.12%Malaysia
0.039%Hungary
0.031%Singapore
0.024%Vietnam
0.016%Russia
0.0083%Indonesia
0.0051%
- 11 Sectors
Health Care
30.86%Information Technology
26.18%Financials
12.57%Consumer Discretionary
10.33%Communication Services
8.15%Materials
7.02%Industrials
1.88%Energy
1.15%Consumer Staples
1.01%Utilities
0.85%Real Estate
0.011%
- 96 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 1.70%.
- The dividend yield of SK Themen P is currently 1.70%.
- 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 1.70%.
- 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.