| 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
- €26.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
53.19%France
12.00%Germany
9.18%Netherlands
7.68%Italy
4.58%Spain
4.19%Sweden
1.79%Switzerland
1.62%Belgium
1.38%Finland
1.04%United Kingdom
0.95%Ireland
0.66%Austria
0.44%Portugal
0.27%Norway
0.26%Singapore
0.25%Denmark
0.25%China
0.085%Brazil
0.071%Mexico
0.044%
- 11 Sectors
Information Technology
28.08%Financials
20.26%Industrials
10.16%Consumer Discretionary
9.00%Communication Services
8.61%Health Care
8.16%Consumer Staples
5.12%Utilities
3.59%Materials
2.92%Energy
2.44%Real Estate
1.66%
- 485 Holdings
- Apple Inc1.49%
- ASML Holding NV1.47%
- NVIDIA Corp1.45%
- Microsoft Corp1.00%
- Alphabet Inc Class A0.89%
- Amazon.com Inc0.85%
- Alphabet Inc Class C0.61%
- Broadcom Inc0.55%
- Meta Platforms Inc0.50%
- Allianz SE0.41%
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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 2 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.