| 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
- €12.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
56.24%France
8.00%Germany
6.15%Switzerland
5.02%United Kingdom
4.79%Netherlands
3.62%Spain
3.17%China
2.02%Taiwan
1.70%Sweden
1.54%Italy
1.44%India
1.27%South Korea
1.06%Brazil
0.50%Finland
0.49%Belgium
0.44%Denmark
0.42%South Africa
0.31%Norway
0.27%Mexico
0.16%Malaysia
0.10%Thailand
0.096%Austria
0.094%Poland
0.093%Indonesia
0.085%Ireland
0.059%Singapore
0.054%Türkiye
0.052%Chile
0.050%Greece
0.048%Portugal
0.042%Philippines
0.035%Hong Kong SAR China
0.022%Hungary
0.022%Peru
0.019%Colombia
0.014%Russia
0.0085%New Zealand
0.00090%
- 11 Sectors
Information Technology
23.39%Financials
18.79%Health Care
12.44%Industrials
10.60%Consumer Discretionary
10.35%Communication Services
7.65%Consumer Staples
6.13%Materials
3.60%Real Estate
3.04%Utilities
2.97%Energy
1.02%
- 380 Holdings
- Apple Inc1.29%
- Microsoft Corp1.12%
- NVIDIA Corp0.88%
- Alphabet Inc Class A0.82%
- Alphabet Inc Class C0.81%
- Amazon.com Inc0.79%
- Roche Holding AG Gs0.74%
