SK Themen - A EUR DIS Logo
LU1103691827
A12AK0

SK Themen - A EUR DIS

Dividend yield TTM
1.31%
€42.83/unit
Dividend growth (CAGR 5Y)
56.43%
Next dividend
€60.71 on 10/19/2026

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Historical dividends

In 2025, SK Themen - A EUR DIS has already paid €42.83 in dividends. The last payout was in October 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,245.19
Yield
1.31%
Interval
Yearly
CAGR 3Y
44.28%
CAGR 5Y
56.43%
CAGR 10Y
18.34%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €60.71 will be paid on 10/19/2026. In 2025, SK Themen - A EUR DIS distributed €42.83. The dividend yield is currently 1.31%, and distributions have increased by 44.28% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €60.71 41.75% -
10/15/2026 A 10/19/2026 €60.71
2025 €42.83 18.71% 1.59%
10/15/2025 10/17/2025 €42.83
2024 €36.08 1.47% 1.49%
10/15/2024 10/17/2024 €36.08
2023 €36.62 156.80% 1.63%
10/16/2023 10/18/2023 €36.62
2022 €14.26 14.54% 0.70%
10/17/2022 10/19/2022 €14.26
2021 €12.45 172.43% 0.45%
10/15/2021 10/19/2021 €12.45
2020 €4.57 67.12% 0.19%
10/15/2020 10/19/2020 €4.57
2019 €13.90 12.55% 0.63%
10/15/2019 10/17/2019 €13.90
2018 €12.35 20.01% 0.73%
10/15/2018 10/17/2018 €12.35
2017 €15.44 62.87% 0.76%
10/16/2017 10/18/2017 €15.44
2016 €9.48 19.25% 0.57%
10/17/2016 10/19/2016 €9.48
2015 €7.95 0.00% 0.50%
10/15/2015 10/19/2015 €7.95

Frequently asked questions

When does SK Themen - A EUR DIS pay dividends?

SK Themen - A EUR DIS pays dividends in October.

How often does SK Themen - A EUR DIS pay dividends?

SK Themen - A EUR DIS pays dividends yearly.

What percentage of dividends does SK Themen - A EUR DIS pay?

The dividend yield is currently 1.31%, and payouts have increased by 44.28% over the past 3 years.

When were the most recent dividend payment dates for SK Themen - A EUR DIS?

The most recent payment was made on 10/17/2025. Previous payments were made on: 10/17/2024.

When did you need to hold SK Themen - A EUR DIS in your portfolio to receive the latest dividend?

If you held SK Themen - A EUR DIS in your portfolio on 10/15/2025, you received the payout.

How much was the dividend from SK Themen - A EUR DIS in 2025?

In 2025, SK Themen - A EUR DIS paid €42.83 in dividends.

How much was the dividend from SK Themen - A EUR DIS in 2024?

In 2024, SK Themen - A EUR DIS paid €36.08 in dividends.

When is the ex-dividend date for the next SK Themen - A EUR DIS dividend?

To receive the next dividend, SK Themen - A EUR DIS must be in your portfolio on 10/15/2026.

How much is the next dividend from SK Themen - A EUR DIS?

On 10/19/2026, €60.71 per unit is expected to be paid as a dividend.

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