| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,818.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.32%Germany
9.49%China
6.42%Japan
6.06%Canada
5.56%Switzerland
4.77%France
4.51%Denmark
3.74%Taiwan
3.71%United Kingdom
3.53%Netherlands
2.74%South Africa
1.92%Israel
1.60%Italy
1.57%Australia
1.53%Sweden
1.53%India
1.47%Brazil
0.94%Mexico
0.82%Hong Kong SAR China
0.59%South Korea
0.51%Malaysia
0.32%New Zealand
0.087%Thailand
0.087%Singapore
0.046%Indonesia
0.021%Vietnam
0.020%Hungary
0.019%Russia
0.0097%
- 11 Sectors
Health Care
28.06%Information Technology
24.70%Materials
12.40%Consumer Discretionary
11.06%Financials
10.34%Communication Services
7.82%Industrials
4.50%Utilities
0.88%Energy
0.14%Consumer Staples
0.055%Real Estate
0.032%
- 95 Holdings
