| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,732.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.44%Germany
10.96%Canada
6.06%China
5.74%Japan
5.40%Switzerland
5.04%France
3.93%Taiwan
3.92%Denmark
3.54%United Kingdom
3.31%Netherlands
2.90%Brazil
2.38%Italy
2.29%Australia
1.79%Israel
1.48%Sweden
1.17%South Africa
1.12%India
1.06%Mexico
0.93%Hong Kong SAR China
0.55%Malaysia
0.40%South Korea
0.34%New Zealand
0.084%Singapore
0.051%Thailand
0.031%Vietnam
0.022%Indonesia
0.014%Russia
0.013%
- 11 Sectors
Health Care
25.33%Information Technology
24.12%Materials
13.72%Financials
11.51%Consumer Discretionary
9.02%Communication Services
7.76%Industrials
6.07%Energy
1.57%Utilities
0.83%Consumer Staples
0.054%Real Estate
0.023%
- 96 Holdings
- Within the last 12 months, SK Themen P paid a dividend of €43.20. For the next 12 months, SK Themen P is expected to pay a dividend of €43.20. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of SK Themen P is currently 1.58%.
- 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 €43.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of SK Themen P are Health Care, Information Technology, Materials.
- There are currently no known stock splits for SK Themen P.
- To receive the last dividend of SK Themen P on 17 October 2025 in the amount of €43.20 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 17 October 2025.
- 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 Canada are represented as the three largest countries.