| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0617 | -41.52% | ||
| €0.0617 | -41.52% | ||
| €0.1055 | -8.97% | ||
| €0.1055 | -8.97% | ||
| €0.1159 | -4.84% | ||
| €0.1218 | -9.17% | ||
| €0.1341 | -63.03% | ||
| €0.3627 | -2.68% | ||
| €0.3727 | 14.01% | ||
| €0.3269 | -1.71% | ||
| €0.3326 | 10.83% | ||
| €0.3001 | 490.75% | ||
| €0.0508 | 45.56% | ||
0Siemens Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
51.50%France
12.76%Germany
10.20%Netherlands
6.79%Spain
4.74%Italy
4.30%Switzerland
2.04%Sweden
1.82%Belgium
1.11%Finland
1.09%United Kingdom
1.06%Ireland
0.64%Norway
0.54%Denmark
0.44%Austria
0.37%Portugal
0.26%Singapore
0.12%China
0.10%Brazil
0.077%
- 11 Sectors
Information Technology
24.95%Financials
20.06%Industrials
10.28%Consumer Discretionary
9.75%Health Care
8.83%Communication Services
8.77%Consumer Staples
5.79%Utilities
3.99%Materials
3.14%Energy
2.80%Real Estate
1.65%
- 467 Holdings
- NVIDIA Corp1.44%
- Apple Inc1.42%
- ASML Holding NV1.04%
- Microsoft Corp1.0%
- Amazon.com Inc0.78%
- Alphabet Inc Class A0.68%
- Alphabet Inc Class C0.52%
- Broadcom Inc0.48%
- TotalEnergies SE0.46%
- Meta Platforms Inc0.44%
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7 ETFs invest at least 1% in Siemens Balanced.
- Siemens Balanced does not currently pay dividends.
- Siemens Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens Balanced does not currently pay dividends.
- Within the last 10 years, Siemens Balanced has paid dividends in 3 of them.
- The largest sectors of Siemens Balanced are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Siemens Balanced.
- To receive the last dividend of Siemens Balanced on 4 January 2018 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Siemens Balanced was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Siemens Balanced, the United States, France and Germany are represented as the three largest countries.