| 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
- €24.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.35%France
12.71%Germany
10.45%Netherlands
5.19%Switzerland
3.70%Spain
3.60%Italy
3.36%Sweden
1.66%United Kingdom
1.55%Finland
1.23%Belgium
0.99%Norway
0.83%Austria
0.33%Denmark
0.33%Ireland
0.25%Singapore
0.18%Portugal
0.12%Brazil
0.069%China
0.043%
- 11 Sectors
Information Technology
25.02%Financials
20.06%Consumer Discretionary
11.18%Industrials
9.74%Health Care
8.67%Communication Services
7.76%Consumer Staples
7.21%Materials
4.15%Utilities
3.68%Energy
1.32%Real Estate
1.20%
- 463 Holdings
- Microsoft Corp1.38%
- Apple Inc1.13%
- NVIDIA Corp1.0%
- Amazon.com Inc0.74%
- SAP SE0.70%
- ASML Holding NV0.63%
- Alphabet Inc Class A0.49%
- Meta Platforms Inc0.46%
- Broadcom Inc0.46%
- Air Liquide SA0.39%
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 3 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.