| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,614.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
38.25%Germany
9.51%Japan
6.53%China
6.22%Canada
5.40%Switzerland
4.24%France
4.19%Denmark
4.01%Taiwan
3.42%United Kingdom
3.29%Netherlands
2.46%South Africa
2.04%Italy
1.54%Sweden
1.48%Australia
1.34%India
1.21%Brazil
1.19%Israel
1.14%Hong Kong SAR China
0.88%Mexico
0.77%South Korea
0.46%New Zealand
0.088%Thailand
0.087%Singapore
0.047%Malaysia
0.045%Hungary
0.031%Vietnam
0.023%Indonesia
0.021%Russia
0.0077%
- 11 Sectors
Information Technology
26.58%Health Care
26.12%Materials
11.90%Financials
11.89%Consumer Discretionary
10.74%Communication Services
7.17%Industrials
4.48%Utilities
0.88%Energy
0.15%Consumer Staples
0.058%Real Estate
0.035%
- 93 Holdings
