| 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
- €24.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
54.36%France
12.31%Germany
9.75%Netherlands
5.75%Spain
3.92%Italy
3.45%Switzerland
3.34%Sweden
1.66%United Kingdom
1.33%Finland
1.19%Belgium
0.96%Norway
0.75%Austria
0.36%Denmark
0.27%Ireland
0.21%Singapore
0.13%Portugal
0.13%Brazil
0.055%China
0.050%
- 11 Sectors
Information Technology
26.51%Financials
19.40%Consumer Discretionary
11.19%Industrials
9.46%Health Care
8.85%Communication Services
8.17%Consumer Staples
6.51%Utilities
3.71%Materials
3.70%Energy
1.44%Real Estate
1.06%
- 462 Holdings
- Microsoft Corp1.42%
- Apple Inc1.41%
- NVIDIA Corp1.38%
- ASML Holding NV0.82%
- Amazon.com Inc0.81%
- Alphabet Inc Class A0.74%
- Broadcom Inc0.64%
- SAP SE0.55%
- Alphabet Inc Class C0.51%
- Meta Platforms Inc0.43%
