| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Siemens Absolute Return. | |||
Siemens Absolute Return currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
52.32%France
8.48%Germany
6.70%United Kingdom
4.59%Switzerland
4.48%Netherlands
4.25%Spain
3.23%China
2.65%Taiwan
2.17%Sweden
1.93%India
1.63%Italy
1.55%South Korea
1.32%Denmark
0.92%Brazil
0.58%Belgium
0.45%Finland
0.43%South Africa
0.35%Mexico
0.20%Austria
0.13%Thailand
0.13%Malaysia
0.12%Indonesia
0.11%Poland
0.11%Norway
0.10%Singapore
0.064%Greece
0.061%Türkiye
0.058%Chile
0.055%Philippines
0.042%Hong Kong SAR China
0.031%Hungary
0.026%Peru
0.022%Colombia
0.015%Russia
0.0094%New Zealand
0.0012%
- 11 Sectors
Information Technology
25.85%Financials
19.64%Health Care
12.77%Industrials
11.19%Consumer Discretionary
8.32%Communication Services
7.00%Consumer Staples
5.65%Real Estate
3.05%Materials
2.89%Utilities
2.48%Energy
1.17%
- 338 Holdings
