| 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% | ||
Siemens Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.26%France
13.05%Germany
10.42%Netherlands
4.87%Switzerland
3.86%Spain
3.45%Italy
3.34%Sweden
1.72%United Kingdom
1.54%Finland
1.19%Belgium
0.96%Norway
0.87%Denmark
0.32%Austria
0.30%China
0.24%Ireland
0.24%Singapore
0.14%Portugal
0.12%Brazil
0.056%
- 11 Sectors
Information Technology
22.89%Financials
20.17%Consumer Discretionary
11.57%Health Care
10.22%Industrials
9.67%Consumer Staples
7.62%Communication Services
7.35%Materials
4.22%Utilities
3.60%Energy
1.48%Real Estate
1.21%
- 463 Holdings
- Apple Inc1.35%
- Microsoft Corp1.21%
- NVIDIA Corp0.86%
- Amazon.com Inc0.74%
- SAP SE0.66%
- ASML Holding NV0.60%
- Alphabet Inc Class A0.48%
- Meta Platforms Inc0.44%
- Air Liquide SA0.39%
- Allianz SE0.38%
Similar securities
Those who hold Siemens Balanced often invest in these securities as well.
- 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 4 of them.
- The largest sectors of Siemens Balanced are Information Technology, Financials, Consumer Discretionary.
- 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.