| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.744 | 76.06% | ||
| €36.744 | 76.06% | ||
| €20.87 | 11.96% | ||
| €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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,364.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
31.30%Germany
8.42%Japan
7.68%United Kingdom
7.02%Denmark
5.77%Switzerland
5.30%China
4.67%France
4.17%Netherlands
4.05%Sweden
3.52%Taiwan
3.45%Canada
2.38%Ireland
1.71%South Africa
1.61%South Korea
1.57%Israel
1.44%Mexico
1.00%Australia
1.0%Greece
0.92%Hong Kong SAR China
0.80%Norway
0.64%Italy
0.55%India
0.45%New Zealand
0.20%Thailand
0.11%Brazil
0.097%Hungary
0.038%Singapore
0.034%Vietnam
0.034%Russia
0.0079%
- 11 Sectors
Health Care
28.79%Information Technology
26.90%Financials
13.62%Consumer Discretionary
9.82%Materials
7.35%Communication Services
6.58%Consumer Staples
3.36%Industrials
2.36%Energy
1.13%Real Estate
0.078%Utilities
0.00050%
- 7 Holdings
- Within the last 12 months, SK Themen P paid a dividend of €36.74. For the next 12 months, SK Themen P is expected to pay a dividend of €36.74. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of SK Themen P is currently 1.55%.
- SK Themen P pays annually dividends. Payout is in October.
- The next dividend for SK Themen P is expected in October.
- Within the last 10 years, SK Themen P has paid dividends in 9 of them.
- Dividends of €36.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 18 October 2023 in the amount of €36.74 you had to have the stock in your portfolio before the ex-day on 16 October 2023.
- The last dividend was paid on 18 October 2023.
- 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 Japan are represented as the three largest countries.