| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0962 | 10.96% | ||
| €0.0962 | 10.96% | ||
| €0.0867 | -8.83% | ||
| €0.0867 | -8.83% | ||
| €0.0951 | -2.66% | ||
| €0.0977 | -0.81% | ||
| €0.0985 | -2.57% | ||
| €0.1011 | -65.64% | ||
| €0.2942 | -13.52% | ||
| €0.3402 | 9.42% | ||
| €0.3109 | -0.16% | ||
| €0.3114 | 268.96% | ||
| €0.0844 | |||
Siemens DC Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.47%United Kingdom
9.36%France
9.26%Germany
6.90%Netherlands
3.88%Spain
2.85%Italy
2.54%Switzerland
2.47%China
0.82%Finland
0.80%Belgium
0.67%Taiwan
0.60%India
0.59%Denmark
0.57%Sweden
0.51%Austria
0.44%Australia
0.33%Ireland
0.31%South Korea
0.28%Brazil
0.26%South Africa
0.092%Canada
0.092%Norway
0.092%Portugal
0.076%Mexico
0.053%Thailand
0.049%Malaysia
0.042%Indonesia
0.042%Japan
0.030%Poland
0.025%Türkiye
0.025%Philippines
0.015%Hong Kong SAR China
0.015%Singapore
0.014%Chile
0.014%Greece
0.013%Israel
0.011%Vietnam
0.0071%Hungary
0.0067%Peru
0.0052%Russia
0.0034%Colombia
0.0026%
- 11 Sectors
Information Technology
25.28%Financials
16.45%Health Care
11.57%Consumer Discretionary
11.48%Industrials
8.86%Communication Services
7.72%Consumer Staples
6.60%Materials
3.66%Utilities
3.11%Energy
2.79%Real Estate
2.49%
- 584 Holdings
- Siemens Absolute Return10.08%
- Apple Inc0.64%
- NVIDIA Corp0.63%
- Microsoft Corp0.56%
- Amazon.com Inc0.34%
- Meta Platforms Inc0.24%
- Alphabet Inc Class A0.19%
- Alphabet Inc Class C0.17%
- Broadcom Inc0.15%
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- Siemens DC Balanced does not currently pay dividends.
- Siemens DC Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens DC Balanced does not currently pay dividends.
- Within the last 10 years, Siemens DC Balanced has paid dividends in 4 of them.
- The largest sectors of Siemens DC Balanced are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Siemens DC Balanced.
- To receive the last dividend of Siemens DC Balanced on 4 January 2018 in the amount of €0.10 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 DC Balanced was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Siemens DC Balanced, the United States, the United Kingdom and France are represented as the three largest countries.