| 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
- €24.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
56.94%France
12.39%Germany
9.37%Netherlands
4.74%Switzerland
3.74%Italy
3.00%Spain
3.00%United Kingdom
1.58%Finland
1.33%Sweden
1.31%Belgium
0.85%Norway
0.72%Denmark
0.30%Austria
0.26%Ireland
0.22%Portugal
0.12%Brazil
0.051%China
0.043%Singapore
0.0010%
- 11 Sectors
Information Technology
25.75%Financials
17.70%Consumer Discretionary
12.55%Health Care
9.57%Industrials
9.46%Communication Services
7.80%Consumer Staples
7.35%Materials
3.97%Utilities
3.22%Energy
1.40%Real Estate
1.25%
- 462 Holdings
- Apple Inc1.59%
- Microsoft Corp1.42%
- NVIDIA Corp1.13%
- Amazon.com Inc0.89%
- ASML Holding NV0.66%
- SAP SE0.63%
- Alphabet Inc Class A0.61%
- Broadcom Inc0.50%
- Meta Platforms Inc0.47%
- Tesla Inc0.43%
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.