| 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
- €23.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
52.64%France
13.62%Germany
10.04%Netherlands
4.96%Switzerland
4.26%Spain
3.33%Italy
3.32%United Kingdom
1.79%Finland
1.58%Sweden
1.49%Belgium
0.98%Norway
0.82%Denmark
0.35%Austria
0.27%Ireland
0.24%Portugal
0.13%Brazil
0.062%China
0.057%
- 11 Sectors
Information Technology
23.70%Financials
18.12%Consumer Discretionary
11.83%Health Care
10.29%Industrials
10.22%Consumer Staples
7.75%Communication Services
7.10%Materials
4.56%Utilities
3.59%Energy
1.43%Real Estate
1.41%
- 463 Holdings
- Apple Inc1.32%
- Microsoft Corp1.26%
- NVIDIA Corp1.01%
- Amazon.com Inc0.69%
- ASML Holding NV0.61%
- SAP SE0.58%
- Alphabet Inc Class A0.49%
- Meta Platforms Inc0.41%
- Air Liquide SA0.37%
Similar securities
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- 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.