| 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
- €12.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
52.47%France
8.49%Germany
6.77%United Kingdom
4.68%Switzerland
4.67%Netherlands
4.10%Spain
3.27%China
2.54%Taiwan
2.03%Sweden
1.95%India
1.61%Italy
1.56%South Korea
1.20%Denmark
0.95%Brazil
0.57%Belgium
0.45%Finland
0.42%South Africa
0.36%Mexico
0.19%Malaysia
0.12%Austria
0.12%Thailand
0.12%Poland
0.11%Indonesia
0.11%Norway
0.10%Türkiye
0.063%Greece
0.059%Singapore
0.059%Chile
0.059%Philippines
0.043%Hong Kong SAR China
0.030%Hungary
0.027%Peru
0.021%Colombia
0.017%Russia
0.0099%New Zealand
0.0010%
- 11 Sectors
Information Technology
24.67%Financials
19.97%Health Care
13.54%Industrials
11.08%Consumer Discretionary
8.94%Communication Services
6.48%Consumer Staples
5.68%Real Estate
3.01%Materials
2.92%Utilities
2.53%Energy
1.18%
- 338 Holdings
