| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,514.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
36.65%Germany
7.62%United Kingdom
6.66%Japan
6.38%Denmark
5.65%China
5.52%Switzerland
5.19%Taiwan
3.70%Netherlands
3.64%France
3.16%Canada
2.54%Sweden
2.27%South Africa
1.96%Israel
1.93%Ireland
1.38%South Korea
1.16%Australia
1.11%Norway
0.69%Hong Kong SAR China
0.68%Italy
0.58%Mexico
0.52%India
0.48%Thailand
0.17%New Zealand
0.17%Brazil
0.035%Hungary
0.031%Singapore
0.030%Vietnam
0.027%Russia
0.0082%Malaysia
0.0073%
- 11 Sectors
Information Technology
29.86%Health Care
28.95%Financials
10.96%Consumer Discretionary
9.58%Communication Services
7.64%Materials
6.53%Consumer Staples
2.94%Industrials
2.31%Energy
1.15%Utilities
0.089%Real Estate
0.00070%
- 6 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 1.44%.
- The dividend yield of SK Themen P is currently 1.44%.
- 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 1.44%.
- The largest sectors of SK Themen P are Information Technology, Health Care, 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.