| 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
- €25.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
51.46%France
12.46%Germany
10.45%Netherlands
7.11%Spain
4.79%Italy
4.30%Switzerland
2.00%Sweden
1.88%Belgium
1.10%United Kingdom
1.02%Finland
0.97%Ireland
0.68%Denmark
0.43%Norway
0.40%Austria
0.38%Portugal
0.24%China
0.10%Singapore
0.097%Brazil
0.089%
- 11 Sectors
Information Technology
25.45%Financials
20.56%Consumer Discretionary
10.43%Industrials
10.16%Communication Services
8.90%Health Care
8.79%Consumer Staples
5.63%Utilities
3.59%Materials
2.92%Energy
2.00%Real Estate
1.58%
- 466 Holdings
- NVIDIA Corp1.50%
- Apple Inc1.48%
- Microsoft Corp1.28%
- Amazon.com Inc0.85%
- ASML Holding NV0.84%
- Alphabet Inc Class A0.72%
- Alphabet Inc Class C0.56%
- SAP SE0.53%
- Broadcom Inc0.53%
- Meta Platforms Inc0.49%
