| 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
- €26.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
52.73%France
12.26%Germany
9.70%Netherlands
6.90%Spain
4.62%Italy
4.33%Switzerland
1.95%Sweden
1.77%Finland
1.15%Belgium
1.08%United Kingdom
1.03%Ireland
0.62%Norway
0.49%Denmark
0.41%Austria
0.35%Portugal
0.24%Singapore
0.18%China
0.095%Brazil
0.073%
- 11 Sectors
Information Technology
26.49%Financials
19.80%Industrials
10.38%Consumer Discretionary
9.70%Communication Services
9.18%Health Care
8.01%Consumer Staples
5.44%Utilities
3.77%Materials
3.04%Energy
2.56%Real Estate
1.63%
- 466 Holdings
- NVIDIA Corp1.57%
- Apple Inc1.45%
- ASML Holding NV1.10%
- Microsoft Corp1.05%
- Amazon.com Inc0.95%
- Alphabet Inc Class A0.86%
- Alphabet Inc Class C0.66%
- Broadcom Inc0.61%
- Meta Platforms Inc0.44%
- TotalEnergies SE0.44%
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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.