| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.834 | 18.72% | ||
| €42.834 | 18.72% | ||
| €36.081 | -1.47% | ||
| €36.081 | -1.47% | ||
| €36.618 | 156.77% | ||
| €14.2612 | 14.51% | ||
| €12.4542 | 172.35% | ||
| €4.5729 | -67.1% | ||
| €13.9003 | 12.54% | ||
| €12.351 | -20.03% | ||
| €15.4443 | 62.91% | ||
| €9.4802 | 19.26% | ||
| €7.9489 | |||
SK Themen A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,605.20
- 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
